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 | -24,811,547 | Total Charges | 98,664,239 | ||
Fixed Assets | 20,253,785 | Contract Allowance | 78,812,435 | ||
Other Assets | 5,694,468 | Operating Revenue | 19,851,804 | ||
Total Assets | 1,136,706 | Operating Expenses | 18,291,505 | ||
Current Liabilities | 395,379 | Operating Margin | 1,560,299 | ||
Long Term Liabilities | 1,467,757 | Other Income | 737,777 | ||
Total Equity | -726,430 | Other Expense | 0 | ||
Total Liabilities and Equity | 1,136,706 | Net Profit or Loss | 2,298,076 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $47,606 | Revenue per Bed | $1,240,738 | Revenue per Person | $19,851,804 |
Net Margin per Discharge | $3,742 | Net Margin per Bed | $97,519 | Net Margin per Person | $1,560,299 |
Net Profit per Discharge | $5,511 | Net Profit per Bed | $143,630 | Net Profit per Person | $2,298,076 |
Net Fixed Assets per Discharge | $48,570 | Net Fixed Assets per Bed | $1,265,862 | Net Fixed Assets per Bed | $20,253,785 |
Long Term Debt per Discharge | $3,520 | Long Term Debt per Bed | $91,735 | Long Term Debt per Person | $1,467,757 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 20.4 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,516 | Net Fixed Assets | 1,449 | Population Estimate | 1,151 |
Total Revenue | 1,922 | Long Term Liabilities | 1,789 | Total Patient Discharges | 1,871 |
Net Margin | 720 | Total Patient Beds | 2,347 | ||
Net Profit or Loss | 1,146 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,574,352 | 2,708,055 | 0.9506 |
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 | 415,977 | 427,669 | 0.9727 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 521,239 | 13 | Nursing Administration | 381,866 |
02,03 | Captial Related - Movable Equipment | 1,453,395 | 14 | Central Services and Supply | 16,561 |
04 | Employee Benefits | 1,690,401 | 15 | Pharmacy | 280,225 |
05 | Administrative and General | 4,485,997 | 16 | Medical Records and Medical Library | 515 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 45,238 |
07 | Operation of Plant | 539,063 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 291,267 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 168,569 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 9,874,336 |