Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 3 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | 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 | 21,233,317 | Total Charges | 148,680,870 | ||
Fixed Assets | 10,551,913 | Contract Allowance | 80,491,763 | ||
Other Assets | 3,471,890 | Operating Revenue | 68,189,107 | ||
Total Assets | 35,257,120 | Operating Expenses | 71,514,585 | ||
Current Liabilities | 10,985,214 | Operating Margin | -3,325,478 | ||
Long Term Liabilities | 2,124,979 | Other Income | 3,792,398 | ||
Total Equity | 22,146,927 | Other Expense | 0 | ||
Total Liabilities and Equity | 35,257,120 | Net Profit or Loss | 466,920 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $37,425 | Revenue per Bed | $897,225 | Revenue per Person | $68,189,107 |
Net Margin per Discharge | ($1,825) | Net Margin per Bed | ($43,756) | Net Margin per Person | ($3,325,478) |
Net Profit per Discharge | $256 | Net Profit per Bed | $6,144 | Net Profit per Person | $466,920 |
Net Fixed Assets per Discharge | $5,791 | Net Fixed Assets per Bed | $138,841 | Net Fixed Assets per Bed | $10,551,913 |
Long Term Debt per Discharge | $1,166 | Long Term Debt per Bed | $27,960 | Long Term Debt per Person | $2,124,979 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 38.4 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,332 | Net Fixed Assets | 1,774 | Population Estimate | 1,151 |
Total Revenue | 1,204 | Long Term Liabilities | 1,726 | Total Patient Discharges | 1,176 |
Net Margin | 2,449 | Total Patient Beds | 1,019 | ||
Net Profit or Loss | 1,528 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 11,163,510 | 9,008,711 | 1.2392 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 361,769 | 408,251 | 0.8861 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 6,859,745 | 22,347,888 | 0.3070 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,700,130 | 694,207 | 2.4490 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,485,337 | 13 | Nursing Administration | 691,470 |
02,03 | Captial Related - Movable Equipment | 1,772,669 | 14 | Central Services and Supply | 274,820 |
04 | Employee Benefits | 6,699,760 | 15 | Pharmacy | 124,650 |
05 | Administrative and General | 9,799,240 | 16 | Medical Records and Medical Library | 933,916 |
06 | Maintenance and Repairs | 470,725 | 17 | Social Services | 58,583 |
07 | Operation of Plant | 1,470,756 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 874,926 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 853,569 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 27,510,421 |