Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 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 | -4,567,299 | Total Charges | 158,095,919 | ||
Fixed Assets | 14,137,030 | Contract Allowance | 98,136,590 | ||
Other Assets | 0 | Operating Revenue | 59,959,329 | ||
Total Assets | 9,569,731 | Operating Expenses | 63,769,279 | ||
Current Liabilities | 8,762,598 | Operating Margin | -3,809,950 | ||
Long Term Liabilities | 5,005,234 | Other Income | 1,158,560 | ||
Total Equity | -4,198,101 | Other Expense | 0 | ||
Total Liabilities and Equity | 9,569,731 | Net Profit or Loss | -2,651,390 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $33,516 | Revenue per Bed | $1,462,423 | Revenue per Person | $59,959,329 |
Net Margin per Discharge | ($2,130) | Net Margin per Bed | ($92,926) | Net Margin per Person | ($3,809,950) |
Net Profit per Discharge | ($1,482) | Net Profit per Bed | ($64,668) | Net Profit per Person | ($2,651,390) |
Net Fixed Assets per Discharge | $7,902 | Net Fixed Assets per Bed | $344,806 | Net Fixed Assets per Bed | $14,137,030 |
Long Term Debt per Discharge | $2,798 | Long Term Debt per Bed | $122,079 | Long Term Debt per Person | $5,005,234 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 33.9 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,200 | Net Fixed Assets | 1,610 | Population Estimate | 1,151 |
Total Revenue | 1,219 | Long Term Liabilities | 1,524 | Total Patient Discharges | 1,264 |
Net Margin | 2,649 | Total Patient Beds | 1,467 | ||
Net Profit or Loss | 3,008 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,836,421 | 4,789,114 | 1.4275 |
31 | Intensive Care Unit | 2,062,267 | 1,567,442 | 1.3157 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 216,141 | 166,616 | 1.2972 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 2,052,333 | 8,556,612 | 0.2399 |
51 | Recovery Room | 435,818 | 2,013,100 | 0.2165 |
52 | Labor and Delivery Room | 1,356,844 | 2,045,938 | 0.6632 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 670,603 | 13 | Nursing Administration | 419,861 |
02,03 | Captial Related - Movable Equipment | 3,456,157 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 8,439,559 | 15 | Pharmacy | 0 |
05 | Administrative and General | 13,608,373 | 16 | Medical Records and Medical Library | 525,436 |
06 | Maintenance and Repairs | 1,756,077 | 17 | Social Services | 0 |
07 | Operation of Plant | 990,226 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 951,759 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 688,988 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 31,507,039 |