Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 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 | 12,499,275 | Total Charges | 57,417,932 | ||
Fixed Assets | 23,141,917 | Contract Allowance | 29,207,095 | ||
Other Assets | 211,491 | Operating Revenue | 28,210,837 | ||
Total Assets | 35,852,683 | Operating Expenses | 34,963,635 | ||
Current Liabilities | 5,968,030 | Operating Margin | -6,752,798 | ||
Long Term Liabilities | 20,307,254 | Other Income | 6,936,280 | ||
Total Equity | 9,577,399 | Other Expense | 0 | ||
Total Liabilities and Equity | 35,852,683 | Net Profit or Loss | 183,482 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $62,002 | Revenue per Bed | $2,350,903 | Revenue per Person | $28,210,837 |
Net Margin per Discharge | ($14,841) | Net Margin per Bed | ($562,733) | Net Margin per Person | ($6,752,798) |
Net Profit per Discharge | $403 | Net Profit per Bed | $15,290 | Net Profit per Person | $183,482 |
Net Fixed Assets per Discharge | $50,861 | Net Fixed Assets per Bed | $1,928,493 | Net Fixed Assets per Bed | $23,141,917 |
Long Term Debt per Discharge | $44,631 | Long Term Debt per Bed | $1,692,271 | Long Term Debt per Person | $20,307,254 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 29.6 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,769 | Net Fixed Assets | 1,349 | Population Estimate | 1,151 |
Total Revenue | 1,680 | Long Term Liabilities | 1,009 | Total Patient Discharges | 1,875 |
Net Margin | 2,726 | Total Patient Beds | 2,452 | ||
Net Profit or Loss | 1,484 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,628,975 | 1,382,598 | 1.9015 |
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 | 2,733,970 | 5,540,854 | 0.4934 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,332,705 | 13 | Nursing Administration | 243,910 |
02,03 | Captial Related - Movable Equipment | 1,113,315 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 3,038,960 | 15 | Pharmacy | 470,590 |
05 | Administrative and General | 5,421,276 | 16 | Medical Records and Medical Library | 409,796 |
06 | Maintenance and Repairs | 771,185 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 415,047 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 264,159 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 14,480,943 |