Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 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 | -37,333,035 | Total Charges | 142,498,511 | ||
Fixed Assets | 11,112,511 | Contract Allowance | 92,257,245 | ||
Other Assets | 35,369 | Operating Revenue | 50,241,266 | ||
Total Assets | -26,185,155 | Operating Expenses | 66,677,186 | ||
Current Liabilities | 6,994,064 | Operating Margin | -16,435,920 | ||
Long Term Liabilities | 4,763,833 | Other Income | 4,518,778 | ||
Total Equity | -37,943,052 | Other Expense | 0 | ||
Total Liabilities and Equity | -26,185,155 | Net Profit or Loss | -11,917,142 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $53,792 | Revenue per Bed | $1,225,397 | Revenue per Person | $50,241,266 |
Net Margin per Discharge | ($17,597) | Net Margin per Bed | ($400,876) | Net Margin per Person | ($16,435,920) |
Net Profit per Discharge | ($12,759) | Net Profit per Bed | ($290,662) | Net Profit per Person | ($11,917,142) |
Net Fixed Assets per Discharge | $11,898 | Net Fixed Assets per Bed | $271,037 | Net Fixed Assets per Bed | $11,112,511 |
Long Term Debt per Discharge | $5,100 | Long Term Debt per Bed | $116,191 | Long Term Debt per Person | $4,763,833 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 21.8 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,354 | Net Fixed Assets | 1,750 | Population Estimate | 1,151 |
Total Revenue | 1,365 | Long Term Liabilities | 1,534 | Total Patient Discharges | 1,506 |
Net Margin | 2,981 | Total Patient Beds | 1,404 | ||
Net Profit or Loss | 3,173 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,246,898 | 4,407,254 | 1.4174 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 113,133 | 48,367 | 2.3391 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,322,610 | 8,968,708 | 0.1475 |
51 | Recovery Room | 330,634 | 2,553,153 | 0.1295 |
52 | Labor and Delivery Room | 396,745 | 161,367 | 2.4587 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 0 | 13 | Nursing Administration | 487,346 |
02,03 | Captial Related - Movable Equipment | 3,100,674 | 14 | Central Services and Supply | 268,586 |
04 | Employee Benefits | 8,516,331 | 15 | Pharmacy | 5,749,320 |
05 | Administrative and General | 11,958,087 | 16 | Medical Records and Medical Library | 376,923 |
06 | Maintenance and Repairs | 1,854,266 | 17 | Social Services | 216,363 |
07 | Operation of Plant | 1,231,103 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 896,931 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 685,397 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 35,341,327 |