Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 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 | 14,693,224 | Total Charges | 41,558,768 | ||
Fixed Assets | 13,428,195 | Contract Allowance | 14,634,596 | ||
Other Assets | 19,605 | Operating Revenue | 26,924,172 | ||
Total Assets | 28,141,024 | Operating Expenses | 26,127,025 | ||
Current Liabilities | 2,607,241 | Operating Margin | 797,147 | ||
Long Term Liabilities | 2,186,858 | Other Income | 263,457 | ||
Total Equity | 23,346,925 | Other Expense | 0 | ||
Total Liabilities and Equity | 28,141,024 | Net Profit or Loss | 1,060,604 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $82,844 | Revenue per Bed | $1,223,826 | Revenue per Person | $26,924,172 |
Net Margin per Discharge | $2,453 | Net Margin per Bed | $36,234 | Net Margin per Person | $797,147 |
Net Profit per Discharge | $3,263 | Net Profit per Bed | $48,209 | Net Profit per Person | $1,060,604 |
Net Fixed Assets per Discharge | $41,318 | Net Fixed Assets per Bed | $610,373 | Net Fixed Assets per Bed | $13,428,195 |
Long Term Debt per Discharge | $6,729 | Long Term Debt per Bed | $99,403 | Long Term Debt per Person | $2,186,858 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 26.3 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,925 | Net Fixed Assets | 1,664 | Population Estimate | 1,151 |
Total Revenue | 1,711 | Long Term Liabilities | 1,694 | Total Patient Discharges | 2,016 |
Net Margin | 741 | Total Patient Beds | 2,100 | ||
Net Profit or Loss | 1,248 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,244,781 | 2,063,402 | 1.5725 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 54,459 | 93,913 | 0.5799 |
44 | Skilled Nursing Care | 3,341,217 | 3,620,705 | 0.9228 |
50 | Operating Room | 967,406 | 4,430,603 | 0.2183 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 173,831 | 115,059 | 1.5108 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,064,784 | 13 | Nursing Administration | 147,423 |
02,03 | Captial Related - Movable Equipment | 581,074 | 14 | Central Services and Supply | 12,424 |
04 | Employee Benefits | 4,257,609 | 15 | Pharmacy | 247,263 |
05 | Administrative and General | 2,545,011 | 16 | Medical Records and Medical Library | 161,016 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 80,494 |
07 | Operation of Plant | 620,392 | 18 | Other General Service Expense | 62,831 |
08,09 | Laundry, Linen and Housekeeping | 436,841 | 19 | Non Physician Anesthetist | 803,707 |
10,11 | Dietary and Cafeteria | 574,963 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 11,595,832 |