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 | 4,302,061 | Total Charges | 25,796,432 | ||
Fixed Assets | 25,139,657 | Contract Allowance | 8,114,995 | ||
Other Assets | 2,467,533 | Operating Revenue | 17,681,437 | ||
Total Assets | 31,909,251 | Operating Expenses | 19,557,614 | ||
Current Liabilities | 2,580,735 | Operating Margin | -1,876,177 | ||
Long Term Liabilities | 26,498,877 | Other Income | 777,628 | ||
Total Equity | 2,829,639 | Other Expense | 3,612 | ||
Total Liabilities and Equity | 31,909,251 | Net Profit or Loss | -1,102,161 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $62,040 | Revenue per Bed | $884,072 | Revenue per Person | $17,681,437 |
Net Margin per Discharge | ($6,583) | Net Margin per Bed | ($93,809) | Net Margin per Person | ($1,876,177) |
Net Profit per Discharge | ($3,867) | Net Profit per Bed | ($55,108) | Net Profit per Person | ($1,102,161) |
Net Fixed Assets per Discharge | $88,209 | Net Fixed Assets per Bed | $1,256,983 | Net Fixed Assets per Bed | $25,139,657 |
Long Term Debt per Discharge | $92,979 | Long Term Debt per Bed | $1,324,944 | Long Term Debt per Person | $26,498,877 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 17.2 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,090 | Net Fixed Assets | 1,276 | Population Estimate | 1,151 |
Total Revenue | 1,934 | Long Term Liabilities | 888 | Total Patient Discharges | 2,135 |
Net Margin | 2,348 | Total Patient Beds | 2,277 | ||
Net Profit or Loss | 2,851 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,008,646 | 900,876 | 3.3397 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 32,535 | 49,236 | 0.6608 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,399,074 | 1,759,485 | 0.7952 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 87,779 | 122,667 | 0.7156 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,939,303 | 13 | Nursing Administration | 121,801 |
02,03 | Captial Related - Movable Equipment | 572,636 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,582,663 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,377,583 | 16 | Medical Records and Medical Library | 599,013 |
06 | Maintenance and Repairs | 320,579 | 17 | Social Services | 0 |
07 | Operation of Plant | 383,068 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 325,317 | 19 | Non Physician Anesthetist | 385,376 |
10,11 | Dietary and Cafeteria | 173,405 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 9,780,744 |