Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 1 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 1 | 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 | 19,739,858 | Total Charges | 274,519,970 | ||
Fixed Assets | 43,163,402 | Contract Allowance | 193,596,530 | ||
Other Assets | 2,878,827 | Operating Revenue | 80,923,440 | ||
Total Assets | 65,782,087 | Operating Expenses | 82,566,541 | ||
Current Liabilities | 6,373,660 | Operating Margin | -1,643,101 | ||
Long Term Liabilities | 33,773,712 | Other Income | 3,614,671 | ||
Total Equity | 25,634,715 | Other Expense | 0 | ||
Total Liabilities and Equity | 65,782,087 | Net Profit or Loss | 1,971,570 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $33,620 | Revenue per Bed | $1,721,775 | Revenue per Person | $80,923,440 |
Net Margin per Discharge | ($683) | Net Margin per Bed | ($34,960) | Net Margin per Person | ($1,643,101) |
Net Profit per Discharge | $819 | Net Profit per Bed | $41,948 | Net Profit per Person | $1,971,570 |
Net Fixed Assets per Discharge | $17,932 | Net Fixed Assets per Bed | $918,370 | Net Fixed Assets per Bed | $43,163,402 |
Long Term Debt per Discharge | $14,031 | Long Term Debt per Bed | $718,590 | Long Term Debt per Person | $33,773,712 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 48.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,001 | Net Fixed Assets | 1,004 | Population Estimate | 1,151 |
Total Revenue | 1,074 | Long Term Liabilities | 790 | Total Patient Discharges | 1,093 |
Net Margin | 2,081 | Total Patient Beds | 1,295 | ||
Net Profit or Loss | 1,113 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 16,596,546 | 27,833,291 | 0.5963 |
31 | Intensive Care Unit | 4,986,687 | 10,731,610 | 0.4647 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,163,511 | 1,200,731 | 0.9690 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 5,272,116 | 20,042,440 | 0.2630 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,414,649 | 1,700,900 | 0.8317 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,983,172 | 13 | Nursing Administration | 1,246,528 |
02,03 | Captial Related - Movable Equipment | 4,123,112 | 14 | Central Services and Supply | 653,469 |
04 | Employee Benefits | 5,652,159 | 15 | Pharmacy | 1,458,820 |
05 | Administrative and General | 13,576,081 | 16 | Medical Records and Medical Library | 186,960 |
06 | Maintenance and Repairs | 1,796,282 | 17 | Social Services | 602,060 |
07 | Operation of Plant | 23,066 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,294,642 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,070,384 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 33,666,735 |