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 | 0 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | 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 | 21,344,765 | Total Charges | 100,047,766 | ||
Fixed Assets | 22,334,882 | Contract Allowance | 60,883,109 | ||
Other Assets | 6,906,928 | Operating Revenue | 39,164,657 | ||
Total Assets | 50,586,575 | Operating Expenses | 40,900,710 | ||
Current Liabilities | 6,571,746 | Operating Margin | -1,736,053 | ||
Long Term Liabilities | 26,495,080 | Other Income | 3,486,500 | ||
Total Equity | 17,519,749 | Other Expense | 0 | ||
Total Liabilities and Equity | 50,586,575 | Net Profit or Loss | 1,750,447 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $34,415 | Revenue per Bed | $1,780,212 | Revenue per Person | $39,164,657 |
Net Margin per Discharge | ($1,526) | Net Margin per Bed | ($78,912) | Net Margin per Person | ($1,736,053) |
Net Profit per Discharge | $1,538 | Net Profit per Bed | $79,566 | Net Profit per Person | $1,750,447 |
Net Fixed Assets per Discharge | $19,626 | Net Fixed Assets per Bed | $1,015,222 | Net Fixed Assets per Bed | $22,334,882 |
Long Term Debt per Discharge | $23,282 | Long Term Debt per Bed | $1,204,322 | Long Term Debt per Person | $26,495,080 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 41.8 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,491 | Net Fixed Assets | 1,375 | Population Estimate | 1,151 |
Total Revenue | 1,470 | Long Term Liabilities | 886 | Total Patient Discharges | 1,441 |
Net Margin | 2,100 | Total Patient Beds | 2,100 | ||
Net Profit or Loss | 1,122 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,654,697 | 3,062,210 | 1.5200 |
31 | Intensive Care Unit | 708,201 | 531,498 | 1.3325 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 160,924 | 435,623 | 0.3694 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 2,831,363 | 12,860,435 | 0.2202 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 392,278 | 1,293,683 | 0.3032 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,875,103 | 13 | Nursing Administration | 573,153 |
02,03 | Captial Related - Movable Equipment | 857,211 | 14 | Central Services and Supply | 176,194 |
04 | Employee Benefits | 3,691,507 | 15 | Pharmacy | 307,120 |
05 | Administrative and General | 4,936,944 | 16 | Medical Records and Medical Library | 461,678 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,000,862 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 386,276 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 449,912 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 16,715,960 |