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 | 49,001,236 | Total Charges | 499,383,487 | ||
Fixed Assets | 63,401,661 | Contract Allowance | 331,900,476 | ||
Other Assets | 43,199,081 | Operating Revenue | 167,483,011 | ||
Total Assets | 155,601,978 | Operating Expenses | 173,394,026 | ||
Current Liabilities | 23,071,106 | Operating Margin | -5,911,015 | ||
Long Term Liabilities | 56,088,185 | Other Income | 4,450,558 | ||
Total Equity | 76,442,687 | Other Expense | 110,353 | ||
Total Liabilities and Equity | 155,601,978 | Net Profit or Loss | -1,570,810 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $21,930 | Revenue per Bed | $1,288,331 | Revenue per Person | $167,483,011 |
Net Margin per Discharge | ($774) | Net Margin per Bed | ($45,469) | Net Margin per Person | ($5,911,015) |
Net Profit per Discharge | ($206) | Net Profit per Bed | ($12,083) | Net Profit per Person | ($1,570,810) |
Net Fixed Assets per Discharge | $8,302 | Net Fixed Assets per Bed | $487,705 | Net Fixed Assets per Bed | $63,401,661 |
Long Term Debt per Discharge | $7,344 | Long Term Debt per Bed | $431,448 | Long Term Debt per Person | $56,088,185 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 53.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 698 | Net Fixed Assets | 806 | Population Estimate | 1,151 |
Total Revenue | 697 | Long Term Liabilities | 596 | Total Patient Discharges | 658 |
Net Margin | 2,821 | Total Patient Beds | 772 | ||
Net Profit or Loss | 2,921 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 18,506,096 | 28,392,375 | 0.6518 |
31 | Intensive Care Unit | 6,594,330 | 10,344,709 | 0.6375 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,215,353 | 2,271,758 | 0.5350 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 10,378,262 | 54,110,904 | 0.1918 |
51 | Recovery Room | 3,145,617 | 8,562,538 | 0.3674 |
52 | Labor and Delivery Room | 1,101,463 | 2,956,326 | 0.3726 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,519,805 | 13 | Nursing Administration | 3,066,056 |
02,03 | Captial Related - Movable Equipment | 825,338 | 14 | Central Services and Supply | 1,436,866 |
04 | Employee Benefits | 20,384,422 | 15 | Pharmacy | 938,800 |
05 | Administrative and General | 12,658,096 | 16 | Medical Records and Medical Library | 3,644,223 |
06 | Maintenance and Repairs | 3,914,547 | 17 | Social Services | 602,652 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,393,056 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,744,618 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 57,128,479 |