Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 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 | 3,589,043 | Total Charges | 66,693,230 | ||
Fixed Assets | 20,056,442 | Contract Allowance | 53,242,541 | ||
Other Assets | 4,318,273 | Operating Revenue | 13,450,689 | ||
Total Assets | 27,963,758 | Operating Expenses | 16,278,621 | ||
Current Liabilities | 28,523,419 | Operating Margin | -2,827,932 | ||
Long Term Liabilities | 1,777,113 | Other Income | 1,359,347 | ||
Total Equity | -2,336,774 | Other Expense | 0 | ||
Total Liabilities and Equity | 27,963,758 | Net Profit or Loss | -1,468,585 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $66,260 | Revenue per Bed | $840,668 | Revenue per Person | $13,450,689 |
Net Margin per Discharge | ($13,931) | Net Margin per Bed | ($176,746) | Net Margin per Person | ($2,827,932) |
Net Profit per Discharge | ($7,234) | Net Profit per Bed | ($91,787) | Net Profit per Person | ($1,468,585) |
Net Fixed Assets per Discharge | $98,800 | Net Fixed Assets per Bed | $1,253,528 | Net Fixed Assets per Bed | $20,056,442 |
Long Term Debt per Discharge | $8,754 | Long Term Debt per Bed | $111,070 | Long Term Debt per Person | $1,777,113 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 9.6 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,610 | Net Fixed Assets | 1,416 | Population Estimate | 1,151 |
Total Revenue | 2,092 | Long Term Liabilities | 1,776 | Total Patient Discharges | 2,242 |
Net Margin | 2,533 | Total Patient Beds | 2,388 | ||
Net Profit or Loss | 2,909 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,767,898 | 1,284,173 | 1.3767 |
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 | 416,686 | 414,223 | 1.0059 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 489,265 | 13 | Nursing Administration | 150,219 |
02,03 | Captial Related - Movable Equipment | 753,068 | 14 | Central Services and Supply | 12,315 |
04 | Employee Benefits | 1,474,027 | 15 | Pharmacy | 250,398 |
05 | Administrative and General | 4,288,554 | 16 | Medical Records and Medical Library | 214,619 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 18,025 |
07 | Operation of Plant | 555,584 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 351,229 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 69,981 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,627,284 |