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 | 45,534,110 | Total Charges | 395,291,718 | ||
Fixed Assets | 79,955,144 | Contract Allowance | 243,471,304 | ||
Other Assets | 33,543,389 | Operating Revenue | 151,820,414 | ||
Total Assets | 159,032,643 | Operating Expenses | 155,759,855 | ||
Current Liabilities | 22,636,543 | Operating Margin | -3,939,441 | ||
Long Term Liabilities | 68,587,969 | Other Income | 3,889,256 | ||
Total Equity | 67,808,131 | Other Expense | 6,322,795 | ||
Total Liabilities and Equity | 159,032,643 | Net Profit or Loss | -6,372,980 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,091 | Revenue per Bed | $1,432,268 | Revenue per Person | $151,820,414 |
Net Margin per Discharge | ($703) | Net Margin per Bed | ($37,165) | Net Margin per Person | ($3,939,441) |
Net Profit per Discharge | ($1,137) | Net Profit per Bed | ($60,122) | Net Profit per Person | ($6,372,980) |
Net Fixed Assets per Discharge | $14,268 | Net Fixed Assets per Bed | $754,294 | Net Fixed Assets per Bed | $79,955,144 |
Long Term Debt per Discharge | $12,239 | Long Term Debt per Bed | $647,056 | Long Term Debt per Person | $68,587,969 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 46.0 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 800 | Net Fixed Assets | 708 | Population Estimate | 1,151 |
Total Revenue | 742 | Long Term Liabilities | 527 | Total Patient Discharges | 773 |
Net Margin | 2,671 | Total Patient Beds | 880 | ||
Net Profit or Loss | 3,123 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 20,058,992 | 20,924,737 | 0.9586 |
31 | Intensive Care Unit | 3,319,146 | 4,045,896 | 0.8204 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,080,064 | 1,372,296 | 0.7870 |
44 | Skilled Nursing Care | 2,197,200 | 2,257,011 | 0.9735 |
50 | Operating Room | 10,510,374 | 57,686,193 | 0.1822 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,151,983 | 5,474,477 | 0.3931 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,160,600 | 13 | Nursing Administration | 1,358,090 |
02,03 | Captial Related - Movable Equipment | 7,579,245 | 14 | Central Services and Supply | 475,011 |
04 | Employee Benefits | 14,975,193 | 15 | Pharmacy | 0 |
05 | Administrative and General | 31,600,564 | 16 | Medical Records and Medical Library | 2,196,371 |
06 | Maintenance and Repairs | 3,735,662 | 17 | Social Services | 1,352,028 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 55,820 |
08,09 | Laundry, Linen and Housekeeping | 2,174,421 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,420,614 | 20,21,22,23 | Education Programs | 726,423 |
Total General Service Cost Centers | 71,810,042 |