Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 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 | 4,752,225 | Total Charges | 39,665,442 | ||
Fixed Assets | 2,652,279 | Contract Allowance | 13,988,634 | ||
Other Assets | 5,667,796 | Operating Revenue | 25,676,808 | ||
Total Assets | 13,072,300 | Operating Expenses | 28,775,934 | ||
Current Liabilities | 2,349,221 | Operating Margin | -3,099,126 | ||
Long Term Liabilities | 5,770,651 | Other Income | 2,728,956 | ||
Total Equity | 4,952,428 | Other Expense | 0 | ||
Total Liabilities and Equity | 13,072,300 | Net Profit or Loss | -370,170 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $202,180 | Revenue per Bed | $1,975,139 | Revenue per Person | $25,676,808 |
Net Margin per Discharge | ($24,403) | Net Margin per Bed | ($238,394) | Net Margin per Person | ($3,099,126) |
Net Profit per Discharge | ($2,915) | Net Profit per Bed | ($28,475) | Net Profit per Person | ($370,170) |
Net Fixed Assets per Discharge | $20,884 | Net Fixed Assets per Bed | $204,021 | Net Fixed Assets per Bed | $2,652,279 |
Long Term Debt per Discharge | $45,438 | Long Term Debt per Bed | $443,896 | Long Term Debt per Person | $5,770,651 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 41.8 % | ||||
Length of Stay | 14 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,959 | Net Fixed Assets | 2,232 | Population Estimate | 1,151 |
Total Revenue | 1,766 | Long Term Liabilities | 1,471 | Total Patient Discharges | 2,302 |
Net Margin | 2,408 | Total Patient Beds | 2,425 | ||
Net Profit or Loss | 2,628 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,658,156 | 4,048,521 | 0.9036 |
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 | 2,110,582 | 2,143,640 | 0.9846 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,027,130 | 13 | Nursing Administration | 70,402 |
02,03 | Captial Related - Movable Equipment | 1,051,063 | 14 | Central Services and Supply | 151,136 |
04 | Employee Benefits | 3,006,964 | 15 | Pharmacy | 65,305 |
05 | Administrative and General | 6,634,177 | 16 | Medical Records and Medical Library | 398,554 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 894,310 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 435,144 | 19 | Non Physician Anesthetist | 235,807 |
10,11 | Dietary and Cafeteria | 440,803 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 16,410,795 |