Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 8,741,271 | Total Charges | 11,583,711 | ||
Fixed Assets | 16,492,483 | Contract Allowance | -1,391,040 | ||
Other Assets | 407,651 | Operating Revenue | 12,974,751 | ||
Total Assets | 25,641,405 | Operating Expenses | 17,149,087 | ||
Current Liabilities | 3,096,682 | Operating Margin | -4,174,336 | ||
Long Term Liabilities | 7,072,969 | Other Income | 2,751,516 | ||
Total Equity | 15,471,754 | Other Expense | -4 | ||
Total Liabilities and Equity | 25,641,405 | Net Profit or Loss | -1,422,816 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $67,931 | Revenue per Bed | $393,174 | Revenue per Person | $12,974,751 |
Net Margin per Discharge | ($21,855) | Net Margin per Bed | ($126,495) | Net Margin per Person | ($4,174,336) |
Net Profit per Discharge | ($7,449) | Net Profit per Bed | ($43,116) | Net Profit per Person | ($1,422,816) |
Net Fixed Assets per Discharge | $86,348 | Net Fixed Assets per Bed | $499,772 | Net Fixed Assets per Bed | $16,492,483 |
Long Term Debt per Discharge | $37,031 | Long Term Debt per Bed | $214,332 | Long Term Debt per Person | $7,072,969 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 52.5 % | ||||
Length of Stay | 32 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,369 | Net Fixed Assets | 1,553 | Population Estimate | 1,151 |
Total Revenue | 2,133 | Long Term Liabilities | 1,433 | Total Patient Discharges | 2,219 |
Net Margin | 2,545 | Total Patient Beds | 1,564 | ||
Net Profit or Loss | 2,791 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,987,635 | 2,308,213 | 2.5941 |
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 | 434,804 | 256,905 | 1.6925 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,591,627 | 13 | Nursing Administration | 433,330 |
02,03 | Captial Related - Movable Equipment | 227,134 | 14 | Central Services and Supply | 13,724 |
04 | Employee Benefits | 541,422 | 15 | Pharmacy | 249,625 |
05 | Administrative and General | 2,728,768 | 16 | Medical Records and Medical Library | 362,878 |
06 | Maintenance and Repairs | 178,224 | 17 | Social Services | 0 |
07 | Operation of Plant | 400,354 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 355,429 | 19 | Non Physician Anesthetist | 43,082 |
10,11 | Dietary and Cafeteria | 324,937 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 7,450,534 |