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 | 8,215,516 | Total Charges | 204,550,289 | ||
Fixed Assets | 7,890,954 | Contract Allowance | 180,056,559 | ||
Other Assets | 324,311 | Operating Revenue | 24,493,730 | ||
Total Assets | 16,430,781 | Operating Expenses | 30,759,163 | ||
Current Liabilities | 25,709,540 | Operating Margin | -6,265,433 | ||
Long Term Liabilities | 0 | Other Income | 883,553 | ||
Total Equity | -9,278,759 | Other Expense | 0 | ||
Total Liabilities and Equity | 16,430,781 | Net Profit or Loss | -5,381,880 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $16,146 | Revenue per Bed | $510,286 | Revenue per Person | $24,493,730 |
Net Margin per Discharge | ($4,130) | Net Margin per Bed | ($130,530) | Net Margin per Person | ($6,265,433) |
Net Profit per Discharge | ($3,548) | Net Profit per Bed | ($112,123) | Net Profit per Person | ($5,381,880) |
Net Fixed Assets per Discharge | $5,202 | Net Fixed Assets per Bed | $164,395 | Net Fixed Assets per Bed | $7,890,954 |
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 | 27.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,072 | Net Fixed Assets | 1,901 | Population Estimate | 1,151 |
Total Revenue | 1,722 | Long Term Liabilities | 2,193 | Total Patient Discharges | 1,354 |
Net Margin | 2,837 | Total Patient Beds | 1,320 | ||
Net Profit or Loss | 3,108 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,557,744 | 3,059,009 | 1.8168 |
31 | Intensive Care Unit | 2,207,538 | 1,913,769 | 1.1535 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 202,272 | 46,843 | 4.3181 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,466,458 | 17,627,607 | 0.1966 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 398,393 | 146,654 | 2.7166 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 526,678 | 13 | Nursing Administration | 1,092,582 |
02,03 | Captial Related - Movable Equipment | 1,441,360 | 14 | Central Services and Supply | 190,680 |
04 | Employee Benefits | 1,683,196 | 15 | Pharmacy | 251,250 |
05 | Administrative and General | 8,068,144 | 16 | Medical Records and Medical Library | 481,514 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,305,147 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 501,148 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 606,573 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 16,148,272 |