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 | 12,258,123 | Total Charges | 46,294,273 | ||
Fixed Assets | 13,478,988 | Contract Allowance | 22,895,113 | ||
Other Assets | 0 | Operating Revenue | 23,399,160 | ||
Total Assets | 25,737,111 | Operating Expenses | 25,967,211 | ||
Current Liabilities | 6,858,832 | Operating Margin | -2,568,051 | ||
Long Term Liabilities | 13,149,460 | Other Income | 4,321,560 | ||
Total Equity | 5,728,819 | Other Expense | 0 | ||
Total Liabilities and Equity | 25,737,111 | Net Profit or Loss | 1,753,509 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $44,655 | Revenue per Bed | $1,949,930 | Revenue per Person | $23,399,160 |
Net Margin per Discharge | ($4,901) | Net Margin per Bed | ($214,004) | Net Margin per Person | ($2,568,051) |
Net Profit per Discharge | $3,346 | Net Profit per Bed | $146,126 | Net Profit per Person | $1,753,509 |
Net Fixed Assets per Discharge | $25,723 | Net Fixed Assets per Bed | $1,123,249 | Net Fixed Assets per Bed | $13,478,988 |
Long Term Debt per Discharge | $25,094 | Long Term Debt per Bed | $1,095,788 | Long Term Debt per Person | $13,149,460 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 32.0 % | ||||
Length of Stay | 2 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,799 | Net Fixed Assets | 1,639 | Population Estimate | 1,151 |
Total Revenue | 1,745 | Long Term Liabilities | 1,197 | Total Patient Discharges | 1,884 |
Net Margin | 2,489 | Total Patient Beds | 2,476 | ||
Net Profit or Loss | 1,205 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,242,663 | 2,269,190 | 0.9883 |
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 | 3,169,219 | 5,101,285 | 0.6213 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 689,433 | 13 | Nursing Administration | 157,545 |
02,03 | Captial Related - Movable Equipment | 1,647,670 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 2,080,050 | 15 | Pharmacy | 373,271 |
05 | Administrative and General | 4,471,011 | 16 | Medical Records and Medical Library | 565,101 |
06 | Maintenance and Repairs | 552,192 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 287,029 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 157,022 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 10,980,324 |