Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 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 | 6,042,308 | Total Charges | 19,936,793 | ||
Fixed Assets | 10,983,043 | Contract Allowance | 5,652,740 | ||
Other Assets | 2,541,139 | Operating Revenue | 14,284,053 | ||
Total Assets | 19,566,490 | Operating Expenses | 14,538,627 | ||
Current Liabilities | 994,960 | Operating Margin | -254,574 | ||
Long Term Liabilities | 10,806,748 | Other Income | 465,048 | ||
Total Equity | 7,764,782 | Other Expense | 1,172,178 | ||
Total Liabilities and Equity | 19,566,490 | Net Profit or Loss | -961,704 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $33,848 | Revenue per Bed | $840,238 | Revenue per Person | $14,284,053 |
Net Margin per Discharge | ($603) | Net Margin per Bed | ($14,975) | Net Margin per Person | ($254,574) |
Net Profit per Discharge | ($2,279) | Net Profit per Bed | ($56,571) | Net Profit per Person | ($961,704) |
Net Fixed Assets per Discharge | $26,026 | Net Fixed Assets per Bed | $646,061 | Net Fixed Assets per Bed | $10,983,043 |
Long Term Debt per Discharge | $25,608 | Long Term Debt per Bed | $635,691 | Long Term Debt per Person | $10,806,748 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 40.3 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,217 | Net Fixed Assets | 1,749 | Population Estimate | 1,151 |
Total Revenue | 2,071 | Long Term Liabilities | 1,270 | Total Patient Discharges | 1,940 |
Net Margin | 1,822 | Total Patient Beds | 2,354 | ||
Net Profit or Loss | 2,747 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,918,063 | 1,095,853 | 2.6628 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 27,821 | 44,587 | 0.6240 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 780,623 | 1,293,008 | 0.6037 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 231,140 | 133,582 | 1.7303 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,688,485 | 13 | Nursing Administration | 155,662 |
02,03 | Captial Related - Movable Equipment | 443,661 | 14 | Central Services and Supply | 42,664 |
04 | Employee Benefits | 868,793 | 15 | Pharmacy | 310,469 |
05 | Administrative and General | 2,180,194 | 16 | Medical Records and Medical Library | 206,044 |
06 | Maintenance and Repairs | 162,741 | 17 | Social Services | 0 |
07 | Operation of Plant | 229,441 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 300,168 | 19 | Non Physician Anesthetist | 238,305 |
10,11 | Dietary and Cafeteria | 237,578 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 7,064,205 |