Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 7,422,443 | Total Charges | 76,850,641 | ||
Fixed Assets | 9,085,733 | Contract Allowance | 45,004,485 | ||
Other Assets | 1,755,730 | Operating Revenue | 31,846,156 | ||
Total Assets | 18,263,906 | Operating Expenses | 38,887,978 | ||
Current Liabilities | 2,693,426 | Operating Margin | -7,041,822 | ||
Long Term Liabilities | 14,154,634 | Other Income | 5,066,775 | ||
Total Equity | 1,415,846 | Other Expense | 0 | ||
Total Liabilities and Equity | 18,263,906 | Net Profit or Loss | -1,975,047 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,085 | Revenue per Bed | $475,316 | Revenue per Person | $31,846,156 |
Net Margin per Discharge | ($4,883) | Net Margin per Bed | ($105,102) | Net Margin per Person | ($7,041,822) |
Net Profit per Discharge | ($1,370) | Net Profit per Bed | ($29,478) | Net Profit per Person | ($1,975,047) |
Net Fixed Assets per Discharge | $6,301 | Net Fixed Assets per Bed | $135,608 | Net Fixed Assets per Bed | $9,085,733 |
Long Term Debt per Discharge | $9,816 | Long Term Debt per Bed | $211,263 | Long Term Debt per Person | $14,154,634 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 25.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,564 | Net Fixed Assets | 1,840 | Population Estimate | 1,151 |
Total Revenue | 1,560 | Long Term Liabilities | 1,182 | Total Patient Discharges | 1,346 |
Net Margin | 2,806 | Total Patient Beds | 1,130 | ||
Net Profit or Loss | 2,893 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,032,078 | 4,350,470 | 1.3865 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 446,891 | 676,954 | 0.6601 |
44 | Skilled Nursing Care | 2,458,378 | 2,672,331 | 0.9199 |
50 | Operating Room | 1,638,829 | 4,639,218 | 0.3533 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 167,068 | 577,672 | 0.2892 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,106,316 | 13 | Nursing Administration | 421,628 |
02,03 | Captial Related - Movable Equipment | 5,258 | 14 | Central Services and Supply | 145,485 |
04 | Employee Benefits | 1,686,879 | 15 | Pharmacy | 210,479 |
05 | Administrative and General | 6,078,910 | 16 | Medical Records and Medical Library | 641,113 |
06 | Maintenance and Repairs | 913,466 | 17 | Social Services | 142,764 |
07 | Operation of Plant | 610,718 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 706,419 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 888,279 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 13,557,714 |