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 | 18,005,692 | Total Charges | 178,542,135 | ||
Fixed Assets | 30,389,685 | Contract Allowance | 113,648,171 | ||
Other Assets | 1,126,222 | Operating Revenue | 64,893,964 | ||
Total Assets | 49,521,599 | Operating Expenses | 69,450,141 | ||
Current Liabilities | 8,200,096 | Operating Margin | -4,556,177 | ||
Long Term Liabilities | 0 | Other Income | 4,732,433 | ||
Total Equity | 41,321,503 | Other Expense | 0 | ||
Total Liabilities and Equity | 49,521,599 | Net Profit or Loss | 176,256 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $24,070 | Revenue per Bed | $1,099,898 | Revenue per Person | $64,893,964 |
Net Margin per Discharge | ($1,690) | Net Margin per Bed | ($77,223) | Net Margin per Person | ($4,556,177) |
Net Profit per Discharge | $65 | Net Profit per Bed | $2,987 | Net Profit per Person | $176,256 |
Net Fixed Assets per Discharge | $11,272 | Net Fixed Assets per Bed | $515,079 | Net Fixed Assets per Bed | $30,389,685 |
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 | 44.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,143 | Net Fixed Assets | 1,170 | Population Estimate | 1,151 |
Total Revenue | 1,171 | Long Term Liabilities | 2,193 | Total Patient Discharges | 1,072 |
Net Margin | 2,723 | Total Patient Beds | 1,200 | ||
Net Profit or Loss | 1,656 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 8,946,457 | 8,412,850 | 1.0634 |
31 | Intensive Care Unit | 2,042,925 | 3,067,328 | 0.6660 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 509,932 | 541,964 | 0.9409 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,684,261 | 16,288,130 | 0.2876 |
51 | Recovery Room | 558,021 | 1,288,971 | 0.4329 |
52 | Labor and Delivery Room | 1,206,691 | 1,220,482 | 0.9887 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,148,364 | 13 | Nursing Administration | 1,425,112 |
02,03 | Captial Related - Movable Equipment | 1,560,602 | 14 | Central Services and Supply | 71,972 |
04 | Employee Benefits | 5,734,228 | 15 | Pharmacy | 1,218,792 |
05 | Administrative and General | 10,474,356 | 16 | Medical Records and Medical Library | 617,785 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 283,940 |
07 | Operation of Plant | 2,270,664 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,223,710 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,063,129 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 28,092,654 |