Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 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 | 16,923,262 | Total Charges | 289,980,040 | ||
Fixed Assets | 45,082,089 | Contract Allowance | 201,587,372 | ||
Other Assets | 2,752,217 | Operating Revenue | 88,392,668 | ||
Total Assets | 64,757,568 | Operating Expenses | 86,783,176 | ||
Current Liabilities | 9,708,566 | Operating Margin | 1,609,492 | ||
Long Term Liabilities | 32,374,338 | Other Income | 1,028,999 | ||
Total Equity | 22,674,664 | Other Expense | 0 | ||
Total Liabilities and Equity | 64,757,568 | Net Profit or Loss | 2,638,491 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $40,454 | Revenue per Bed | $1,880,695 | Revenue per Person | $88,392,668 |
Net Margin per Discharge | $737 | Net Margin per Bed | $34,245 | Net Margin per Person | $1,609,492 |
Net Profit per Discharge | $1,208 | Net Profit per Bed | $56,138 | Net Profit per Person | $2,638,491 |
Net Fixed Assets per Discharge | $20,633 | Net Fixed Assets per Bed | $959,193 | Net Fixed Assets per Bed | $45,082,089 |
Long Term Debt per Discharge | $14,817 | Long Term Debt per Bed | $688,816 | Long Term Debt per Person | $32,374,338 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 49.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,000 | Net Fixed Assets | 986 | Population Estimate | 1,151 |
Total Revenue | 1,037 | Long Term Liabilities | 787 | Total Patient Discharges | 1,128 |
Net Margin | 672 | Total Patient Beds | 1,282 | ||
Net Profit or Loss | 1,004 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 15,986,633 | 30,838,659 | 0.5184 |
31 | Intensive Care Unit | 5,789,073 | 11,891,508 | 0.4868 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,283,147 | 987,233 | 1.2997 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 5,412,836 | 18,662,257 | 0.2900 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,743,623 | 1,566,129 | 1.1133 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,637,975 | 13 | Nursing Administration | 1,374,786 |
02,03 | Captial Related - Movable Equipment | 817,309 | 14 | Central Services and Supply | 247,958 |
04 | Employee Benefits | 6,112,722 | 15 | Pharmacy | 1,634,058 |
05 | Administrative and General | 17,502,175 | 16 | Medical Records and Medical Library | 124,226 |
06 | Maintenance and Repairs | 1,185,741 | 17 | Social Services | 640,804 |
07 | Operation of Plant | 1,248,419 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,396,679 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,107,477 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 36,030,329 |