Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 2 | 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 | 1 | 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 | 19,701,654 | Total Charges | 180,674,582 | ||
Fixed Assets | 17,342,781 | Contract Allowance | 118,877,136 | ||
Other Assets | 34,627,581 | Operating Revenue | 61,797,446 | ||
Total Assets | 71,672,016 | Operating Expenses | 57,626,023 | ||
Current Liabilities | 5,487,719 | Operating Margin | 4,171,423 | ||
Long Term Liabilities | 38,060,719 | Other Income | 1,468,620 | ||
Total Equity | 28,123,578 | Other Expense | 553,674 | ||
Total Liabilities and Equity | 71,672,016 | Net Profit or Loss | 5,086,369 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $60,526 | Revenue per Bed | $1,404,487 | Revenue per Person | $61,797,446 |
Net Margin per Discharge | $4,086 | Net Margin per Bed | $94,805 | Net Margin per Person | $4,171,423 |
Net Profit per Discharge | $4,982 | Net Profit per Bed | $115,599 | Net Profit per Person | $5,086,369 |
Net Fixed Assets per Discharge | $16,986 | Net Fixed Assets per Bed | $394,154 | Net Fixed Assets per Bed | $17,342,781 |
Long Term Debt per Discharge | $37,278 | Long Term Debt per Bed | $865,016 | Long Term Debt per Person | $38,060,719 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 27.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,231 | Net Fixed Assets | 1,544 | Population Estimate | 1,151 |
Total Revenue | 1,262 | Long Term Liabilities | 747 | Total Patient Discharges | 1,464 |
Net Margin | 587 | Total Patient Beds | 1,325 | ||
Net Profit or Loss | 918 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,958,934 | 4,619,072 | 1.2901 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 963,840 | 827,290 | 1.1651 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,532,424 | 13,328,957 | 0.2650 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 417,581 | 3,454,876 | 0.1209 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,417,223 | 13 | Nursing Administration | 622,629 |
02,03 | Captial Related - Movable Equipment | 1,478,411 | 14 | Central Services and Supply | 105,179 |
04 | Employee Benefits | 5,092,750 | 15 | Pharmacy | 227,065 |
05 | Administrative and General | 12,254,749 | 16 | Medical Records and Medical Library | 854,128 |
06 | Maintenance and Repairs | 523,793 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,615,119 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 666,318 | 19 | Non Physician Anesthetist | 49,371 |
10,11 | Dietary and Cafeteria | 743,655 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 25,650,390 |