Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 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 | 4,650,762 | Total Charges | 61,718,501 | ||
Fixed Assets | 1,488,003 | Contract Allowance | 44,244,205 | ||
Other Assets | 1,001,782 | Operating Revenue | 17,474,296 | ||
Total Assets | 7,140,547 | Operating Expenses | 33,534,042 | ||
Current Liabilities | 4,806,758 | Operating Margin | -16,059,746 | ||
Long Term Liabilities | 953,945 | Other Income | 16,004,017 | ||
Total Equity | 1,379,844 | Other Expense | 0 | ||
Total Liabilities and Equity | 7,140,547 | Net Profit or Loss | -55,729 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $23,582 | Revenue per Bed | $242,699 | Revenue per Person | $17,474,296 |
Net Margin per Discharge | ($21,673) | Net Margin per Bed | ($223,052) | Net Margin per Person | ($16,059,746) |
Net Profit per Discharge | ($75) | Net Profit per Bed | ($774) | Net Profit per Person | ($55,729) |
Net Fixed Assets per Discharge | $2,008 | Net Fixed Assets per Bed | $20,667 | Net Fixed Assets per Bed | $1,488,003 |
Long Term Debt per Discharge | $1,287 | Long Term Debt per Bed | $13,249 | Long Term Debt per Person | $953,945 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 20.9 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,709 | Net Fixed Assets | 2,342 | Population Estimate | 1,151 |
Total Revenue | 1,967 | Long Term Liabilities | 1,854 | Total Patient Discharges | 1,630 |
Net Margin | 2,969 | Total Patient Beds | 1,072 | ||
Net Profit or Loss | 2,439 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,260,067 | 3,839,150 | 0.8492 |
31 | Intensive Care Unit | 391,286 | 229,216 | 1.7071 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 651,435 | 3,233,693 | 0.2015 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 611,052 | 13 | Nursing Administration | 297,827 |
02,03 | Captial Related - Movable Equipment | 301,405 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,680,515 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,809,347 | 16 | Medical Records and Medical Library | 258,903 |
06 | Maintenance and Repairs | 216,149 | 17 | Social Services | 0 |
07 | Operation of Plant | 493,222 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 190,307 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 330,120 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 7,188,847 |