Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 90,968,484 | Total Charges | 166,919,365 | ||
Fixed Assets | 150,212,559 | Contract Allowance | 101,737,979 | ||
Other Assets | 26,798,686 | Operating Revenue | 65,181,386 | ||
Total Assets | 267,979,729 | Operating Expenses | 63,403,954 | ||
Current Liabilities | 112,930,907 | Operating Margin | 1,777,432 | ||
Long Term Liabilities | 171,753,323 | Other Income | 2,902,461 | ||
Total Equity | -16,704,501 | Other Expense | 0 | ||
Total Liabilities and Equity | 267,979,729 | Net Profit or Loss | 4,679,893 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $80,372 | Revenue per Bed | $944,658 | Revenue per Person | $65,181,386 |
Net Margin per Discharge | $2,192 | Net Margin per Bed | $25,760 | Net Margin per Person | $1,777,432 |
Net Profit per Discharge | $5,771 | Net Profit per Bed | $67,825 | Net Profit per Person | $4,679,893 |
Net Fixed Assets per Discharge | $185,219 | Net Fixed Assets per Bed | $2,176,994 | Net Fixed Assets per Bed | $150,212,559 |
Long Term Debt per Discharge | $211,780 | Long Term Debt per Bed | $2,489,179 | Long Term Debt per Person | $171,753,323 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 25.9 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,250 | Net Fixed Assets | 527 | Population Estimate | 1,151 |
Total Revenue | 1,196 | Long Term Liabilities | 330 | Total Patient Discharges | 1,593 |
Net Margin | 667 | Total Patient Beds | 1,083 | ||
Net Profit or Loss | 833 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,211,053 | 13,193,615 | 0.6981 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,736,196 | 12,508,942 | 0.3786 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,614,114 | 13 | Nursing Administration | 1,101,818 |
02,03 | Captial Related - Movable Equipment | 1,324,371 | 14 | Central Services and Supply | 124,703 |
04 | Employee Benefits | 3,970,112 | 15 | Pharmacy | 5,101,786 |
05 | Administrative and General | 12,589,746 | 16 | Medical Records and Medical Library | 769,010 |
06 | Maintenance and Repairs | 1,140,492 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,009,469 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 637,492 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 788,188 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 30,171,301 |