Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 1 | Total Births | 0 |
Total Cost Reports Submitted | 1 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | 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 | 2,416,541 | Total Charges | 23,189,685 | ||
Fixed Assets | 5,052,293 | Contract Allowance | 12,555,893 | ||
Other Assets | 332,289 | Operating Revenue | 10,633,792 | ||
Total Assets | 7,801,123 | Operating Expenses | 12,210,042 | ||
Current Liabilities | 2,805,550 | Operating Margin | -1,576,250 | ||
Long Term Liabilities | 2,647,394 | Other Income | 664,254 | ||
Total Equity | 2,348,179 | Other Expense | 0 | ||
Total Liabilities and Equity | 7,801,123 | Net Profit or Loss | -911,996 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,770 | Revenue per Bed | $408,992 | Revenue per Person | $10,633,792 |
Net Margin per Discharge | ($3,375) | Net Margin per Bed | ($60,625) | Net Margin per Person | ($1,576,250) |
Net Profit per Discharge | ($1,953) | Net Profit per Bed | ($35,077) | Net Profit per Person | ($911,996) |
Net Fixed Assets per Discharge | $10,819 | Net Fixed Assets per Bed | $194,319 | Net Fixed Assets per Bed | $5,052,293 |
Long Term Debt per Discharge | $5,669 | Long Term Debt per Bed | $101,823 | Long Term Debt per Person | $2,647,394 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 23.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,134 | Net Fixed Assets | 2,080 | Population Estimate | 1,151 |
Total Revenue | 2,223 | Long Term Liabilities | 1,704 | Total Patient Discharges | 1,942 |
Net Margin | 2,275 | Total Patient Beds | 1,667 | ||
Net Profit or Loss | 2,823 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,287,579 | 1,325,289 | 1.7261 |
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 | 715,196 | 1,697,915 | 0.4212 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 396,447 | 13 | Nursing Administration | 104,154 |
02,03 | Captial Related - Movable Equipment | 266,313 | 14 | Central Services and Supply | 65,385 |
04 | Employee Benefits | 1,500,275 | 15 | Pharmacy | 249,601 |
05 | Administrative and General | 1,477,355 | 16 | Medical Records and Medical Library | 163,873 |
06 | Maintenance and Repairs | 180,967 | 17 | Social Services | 98,009 |
07 | Operation of Plant | 206,797 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 220,726 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 220,001 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 5,149,903 |