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 | 2,612,618 | Total Charges | 81,498,972 | ||
Fixed Assets | 20,155,251 | Contract Allowance | 65,390,057 | ||
Other Assets | 5,335,792 | Operating Revenue | 16,108,915 | ||
Total Assets | 28,103,661 | Operating Expenses | 16,390,595 | ||
Current Liabilities | 29,304,964 | Operating Margin | -281,680 | ||
Long Term Liabilities | 1,249,878 | Other Income | 907,512 | ||
Total Equity | -2,451,181 | Other Expense | 0 | ||
Total Liabilities and Equity | 28,103,661 | Net Profit or Loss | 625,832 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $85,686 | Revenue per Bed | $1,006,807 | Revenue per Person | $16,108,915 |
Net Margin per Discharge | ($1,498) | Net Margin per Bed | ($17,605) | Net Margin per Person | ($281,680) |
Net Profit per Discharge | $3,329 | Net Profit per Bed | $39,115 | Net Profit per Person | $625,832 |
Net Fixed Assets per Discharge | $107,209 | Net Fixed Assets per Bed | $1,259,703 | Net Fixed Assets per Bed | $20,155,251 |
Long Term Debt per Discharge | $6,648 | Long Term Debt per Bed | $78,117 | Long Term Debt per Person | $1,249,878 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 7.8 % | ||||
Length of Stay | 2 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,560 | Net Fixed Assets | 1,440 | Population Estimate | 1,151 |
Total Revenue | 2,016 | Long Term Liabilities | 1,817 | Total Patient Discharges | 2,224 |
Net Margin | 1,738 | Total Patient Beds | 2,373 | ||
Net Profit or Loss | 1,382 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,678,318 | 1,407,423 | 1.1925 |
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 | 411,892 | 505,172 | 0.8154 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 480,885 | 13 | Nursing Administration | 151,870 |
02,03 | Captial Related - Movable Equipment | 928,604 | 14 | Central Services and Supply | 16,541 |
04 | Employee Benefits | 1,565,586 | 15 | Pharmacy | 204,951 |
05 | Administrative and General | 3,948,295 | 16 | Medical Records and Medical Library | 226,442 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 44,179 |
07 | Operation of Plant | 608,923 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 368,443 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 109,788 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,654,507 |