Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2012 | 0 |
Total Cost Reports Filed in 2012 | 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 | 1 | 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 | 5,434,390 | Total Charges | 32,001,444 | ||
Fixed Assets | 14,503,659 | Contract Allowance | 10,696,811 | ||
Other Assets | 4,755,484 | Operating Revenue | 21,304,633 | ||
Total Assets | 24,693,533 | Operating Expenses | 21,040,610 | ||
Current Liabilities | 2,417,114 | Operating Margin | 264,023 | ||
Long Term Liabilities | 6,653,083 | Other Income | 476,873 | ||
Total Equity | 15,623,336 | Other Expense | 0 | ||
Total Liabilities and Equity | 24,693,533 | Net Profit or Loss | 740,896 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $87,673 | Revenue per Bed | $819,409 | Revenue per Person | $21,304,633 |
Net Margin per Discharge | $1,087 | Net Margin per Bed | $10,155 | Net Margin per Person | $264,023 |
Net Profit per Discharge | $3,049 | Net Profit per Bed | $28,496 | Net Profit per Person | $740,896 |
Net Fixed Assets per Discharge | $59,686 | Net Fixed Assets per Bed | $557,833 | Net Fixed Assets per Bed | $14,503,659 |
Long Term Debt per Discharge | $27,379 | Long Term Debt per Bed | $255,888 | Long Term Debt per Person | $6,653,083 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 20.9 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,922 | Net Fixed Assets | 1,572 | Population Estimate | 1,151 |
Total Revenue | 1,776 | Long Term Liabilities | 1,418 | Total Patient Discharges | 2,273 |
Net Margin | 890 | Total Patient Beds | 1,711 | ||
Net Profit or Loss | 1,464 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,017,498 | 858,870 | 3.5133 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 846,624 | 2,461,630 | 0.3439 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 898,557 | 13 | Nursing Administration | 146,814 |
02,03 | Captial Related - Movable Equipment | 760,641 | 14 | Central Services and Supply | 64,664 |
04 | Employee Benefits | 1,615,070 | 15 | Pharmacy | 169,058 |
05 | Administrative and General | 1,633,417 | 16 | Medical Records and Medical Library | 207,549 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 44,757 |
07 | Operation of Plant | 791,317 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 490,653 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 490,552 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 7,313,049 |