Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 3 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | 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 | 12,952,967 | Total Charges | 108,676,225 | ||
Fixed Assets | 5,070,372 | Contract Allowance | 72,320,551 | ||
Other Assets | 33,800 | Operating Revenue | 36,355,674 | ||
Total Assets | 18,057,139 | Operating Expenses | 36,333,229 | ||
Current Liabilities | 6,037,802 | Operating Margin | 22,445 | ||
Long Term Liabilities | 1,193,578 | Other Income | 3,398,366 | ||
Total Equity | 10,825,759 | Other Expense | 521,149 | ||
Total Liabilities and Equity | 18,057,139 | Net Profit or Loss | 2,899,662 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,195 | Revenue per Bed | $399,513 | Revenue per Person | $36,355,674 |
Net Margin per Discharge | $14 | Net Margin per Bed | $247 | Net Margin per Person | $22,445 |
Net Profit per Discharge | $1,770 | Net Profit per Bed | $31,864 | Net Profit per Person | $2,899,662 |
Net Fixed Assets per Discharge | $3,095 | Net Fixed Assets per Bed | $55,718 | Net Fixed Assets per Bed | $5,070,372 |
Long Term Debt per Discharge | $729 | Long Term Debt per Bed | $13,116 | Long Term Debt per Person | $1,193,578 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 33.3 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,476 | Net Fixed Assets | 2,057 | Population Estimate | 1,151 |
Total Revenue | 1,535 | Long Term Liabilities | 1,821 | Total Patient Discharges | 1,237 |
Net Margin | 908 | Total Patient Beds | 920 | ||
Net Profit or Loss | 1,065 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 10,166,070 | 12,575,662 | 0.8084 |
31 | Intensive Care Unit | 510,489 | 521,100 | 0.9796 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,475,721 | 9,211,202 | 0.1602 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,165,325 | 13 | Nursing Administration | 641,483 |
02,03 | Captial Related - Movable Equipment | 421,556 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 3,464,254 | 15 | Pharmacy | 0 |
05 | Administrative and General | 5,175,375 | 16 | Medical Records and Medical Library | 539,013 |
06 | Maintenance and Repairs | 255,741 | 17 | Social Services | 0 |
07 | Operation of Plant | 933,313 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 618,789 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 637,105 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 14,851,954 |