Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 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 | 4,273,785 | Total Charges | 18,941,694 | ||
Fixed Assets | 4,657,606 | Contract Allowance | 6,790,061 | ||
Other Assets | 19,245,350 | Operating Revenue | 12,151,633 | ||
Total Assets | 28,176,741 | Operating Expenses | 11,965,318 | ||
Current Liabilities | 640,831 | Operating Margin | 186,315 | ||
Long Term Liabilities | 0 | Other Income | 373,568 | ||
Total Equity | 27,535,910 | Other Expense | 0 | ||
Total Liabilities and Equity | 28,176,741 | Net Profit or Loss | 559,883 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $62,637 | Revenue per Bed | $467,371 | Revenue per Person | $12,151,633 |
Net Margin per Discharge | $960 | Net Margin per Bed | $7,166 | Net Margin per Person | $186,315 |
Net Profit per Discharge | $2,886 | Net Profit per Bed | $21,534 | Net Profit per Person | $559,883 |
Net Fixed Assets per Discharge | $24,008 | Net Fixed Assets per Bed | $179,139 | Net Fixed Assets per Bed | $4,657,606 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 36.4 % | ||||
Length of Stay | 17 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,233 | Net Fixed Assets | 2,090 | Population Estimate | 1,151 |
Total Revenue | 2,157 | Long Term Liabilities | 2,171 | Total Patient Discharges | 2,229 |
Net Margin | 927 | Total Patient Beds | 1,657 | ||
Net Profit or Loss | 1,441 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,125,160 | 2,004,386 | 1.5592 |
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 | 880,100 | 1,563,107 | 0.5630 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 207,022 | 13 | Nursing Administration | 230,059 |
02,03 | Captial Related - Movable Equipment | 520,867 | 14 | Central Services and Supply | 33,415 |
04 | Employee Benefits | 847,712 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,764,398 | 16 | Medical Records and Medical Library | 499,908 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 49,842 |
07 | Operation of Plant | 534,392 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 209,617 | 19 | Non Physician Anesthetist | 232,667 |
10,11 | Dietary and Cafeteria | 179,495 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 6,309,394 |