Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 1 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | 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 | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 4,032,525 | Total Charges | 26,956,079 | ||
Fixed Assets | 23,002,467 | Contract Allowance | 9,071,887 | ||
Other Assets | 2,206,857 | Operating Revenue | 17,884,192 | ||
Total Assets | 29,241,849 | Operating Expenses | 19,992,496 | ||
Current Liabilities | 3,597,425 | Operating Margin | -2,108,304 | ||
Long Term Liabilities | 25,713,120 | Other Income | 827,184 | ||
Total Equity | -68,696 | Other Expense | 0 | ||
Total Liabilities and Equity | 29,241,849 | Net Profit or Loss | -1,281,120 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $60,216 | Revenue per Bed | $894,210 | Revenue per Person | $17,884,192 |
Net Margin per Discharge | ($7,099) | Net Margin per Bed | ($105,415) | Net Margin per Person | ($2,108,304) |
Net Profit per Discharge | ($4,314) | Net Profit per Bed | ($64,056) | Net Profit per Person | ($1,281,120) |
Net Fixed Assets per Discharge | $77,449 | Net Fixed Assets per Bed | $1,150,123 | Net Fixed Assets per Bed | $23,002,467 |
Long Term Debt per Discharge | $86,576 | Long Term Debt per Bed | $1,285,656 | Long Term Debt per Person | $25,713,120 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 23.9 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,117 | Net Fixed Assets | 1,349 | Population Estimate | 1,151 |
Total Revenue | 1,953 | Long Term Liabilities | 911 | Total Patient Discharges | 2,055 |
Net Margin | 2,213 | Total Patient Beds | 2,256 | ||
Net Profit or Loss | 2,760 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,769,202 | 1,703,101 | 1.6260 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 23,430 | 13,307 | 1.7607 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,293,589 | 1,799,711 | 0.7188 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 56,611 | 33,762 | 1.6768 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,375,209 | 13 | Nursing Administration | 102,475 |
02,03 | Captial Related - Movable Equipment | 452,224 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,869,461 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,146,663 | 16 | Medical Records and Medical Library | 447,831 |
06 | Maintenance and Repairs | 306,149 | 17 | Social Services | 0 |
07 | Operation of Plant | 389,418 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 345,511 | 19 | Non Physician Anesthetist | 385,450 |
10,11 | Dietary and Cafeteria | 216,303 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 9,036,694 |