Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 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 | 5,229,317 | Total Charges | 78,075,966 | ||
Fixed Assets | 4,322,695 | Contract Allowance | 42,507,579 | ||
Other Assets | 36,000 | Operating Revenue | 35,568,387 | ||
Total Assets | 9,588,012 | Operating Expenses | 40,124,308 | ||
Current Liabilities | 7,551,411 | Operating Margin | -4,555,921 | ||
Long Term Liabilities | -4,416,109 | Other Income | 4,074,239 | ||
Total Equity | 6,452,710 | Other Expense | 0 | ||
Total Liabilities and Equity | 9,588,012 | Net Profit or Loss | -481,682 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $44,966 | Revenue per Bed | $428,535 | Revenue per Person | $35,568,387 |
Net Margin per Discharge | ($5,760) | Net Margin per Bed | ($54,891) | Net Margin per Person | ($4,555,921) |
Net Profit per Discharge | ($609) | Net Profit per Bed | ($5,803) | Net Profit per Person | ($481,682) |
Net Fixed Assets per Discharge | $5,465 | Net Fixed Assets per Bed | $52,081 | Net Fixed Assets per Bed | $4,322,695 |
Long Term Debt per Discharge | ($5,583) | Long Term Debt per Bed | ($53,206) | Long Term Debt per Person | ($4,416,109) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 17.3 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,537 | Net Fixed Assets | 2,129 | Population Estimate | 1,151 |
Total Revenue | 1,489 | Long Term Liabilities | 3,253 | Total Patient Discharges | 1,658 |
Net Margin | 2,722 | Total Patient Beds | 1,037 | ||
Net Profit or Loss | 2,710 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,588,372 | 2,979,511 | 1.2043 |
31 | Intensive Care Unit | 739,699 | 529,568 | 1.3968 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,161,719 | 3,867,216 | 0.3004 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 533,488 | 13 | Nursing Administration | 430,370 |
02,03 | Captial Related - Movable Equipment | 667,651 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 2,142,276 | 15 | Pharmacy | 0 |
05 | Administrative and General | 3,027,830 | 16 | Medical Records and Medical Library | 314,426 |
06 | Maintenance and Repairs | 394,429 | 17 | Social Services | 0 |
07 | Operation of Plant | 444,289 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 371,027 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 441,348 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,767,134 |