Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 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 | 7,302,552 | Total Charges | 35,084,708 | ||
Fixed Assets | 3,377,443 | Contract Allowance | 17,555,534 | ||
Other Assets | 9,883,063 | Operating Revenue | 17,529,174 | ||
Total Assets | 20,563,058 | Operating Expenses | 17,528,313 | ||
Current Liabilities | 1,938,210 | Operating Margin | 861 | ||
Long Term Liabilities | 5,575,000 | Other Income | 567,667 | ||
Total Equity | 13,049,848 | Other Expense | 0 | ||
Total Liabilities and Equity | 20,563,058 | Net Profit or Loss | 568,528 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $32,704 | Revenue per Bed | $674,199 | Revenue per Person | $17,529,174 |
Net Margin per Discharge | $2 | Net Margin per Bed | $33 | Net Margin per Person | $861 |
Net Profit per Discharge | $1,061 | Net Profit per Bed | $21,866 | Net Profit per Person | $568,528 |
Net Fixed Assets per Discharge | $6,301 | Net Fixed Assets per Bed | $129,902 | Net Fixed Assets per Bed | $3,377,443 |
Long Term Debt per Discharge | $10,401 | Long Term Debt per Bed | $214,423 | Long Term Debt per Person | $5,575,000 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 40.5 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,991 | Net Fixed Assets | 2,180 | Population Estimate | 1,151 |
Total Revenue | 1,964 | Long Term Liabilities | 1,500 | Total Patient Discharges | 1,802 |
Net Margin | 865 | Total Patient Beds | 1,640 | ||
Net Profit or Loss | 1,401 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,436,994 | 2,036,925 | 2.6692 |
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 | 958,198 | 1,609,543 | 0.5953 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 927,682 | 13 | Nursing Administration | 107,843 |
02,03 | Captial Related - Movable Equipment | 1,043,881 | 14 | Central Services and Supply | 104,651 |
04 | Employee Benefits | 807,157 | 15 | Pharmacy | 650,751 |
05 | Administrative and General | 4,586,112 | 16 | Medical Records and Medical Library | 165,495 |
06 | Maintenance and Repairs | 1,304,878 | 17 | Social Services | 13,413 |
07 | Operation of Plant | 824,451 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 405,237 | 19 | Non Physician Anesthetist | 222,046 |
10,11 | Dietary and Cafeteria | 421,995 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 11,585,592 |