Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 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 | 15,319,010 | Total Charges | 32,486,120 | ||
Fixed Assets | 7,799,590 | Contract Allowance | 14,577,514 | ||
Other Assets | 212,369 | Operating Revenue | 17,908,606 | ||
Total Assets | 23,330,969 | Operating Expenses | 17,056,069 | ||
Current Liabilities | 1,913,956 | Operating Margin | 852,537 | ||
Long Term Liabilities | 0 | Other Income | 874,661 | ||
Total Equity | 21,417,013 | Other Expense | 0 | ||
Total Liabilities and Equity | 23,330,969 | Net Profit or Loss | 1,727,198 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $3,581,721 | Revenue per Bed | $1,989,845 | Revenue per Person | $17,908,606 |
Net Margin per Discharge | $170,507 | Net Margin per Bed | $94,726 | Net Margin per Person | $852,537 |
Net Profit per Discharge | $345,440 | Net Profit per Bed | $191,911 | Net Profit per Person | $1,727,198 |
Net Fixed Assets per Discharge | $1,559,918 | Net Fixed Assets per Bed | $866,621 | Net Fixed Assets per Bed | $7,799,590 |
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 | 2.9 % | ||||
Length of Stay | 17 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,005 | Net Fixed Assets | 1,898 | Population Estimate | 1,151 |
Total Revenue | 1,943 | Long Term Liabilities | 2,171 | Total Patient Discharges | 2,514 |
Net Margin | 823 | Total Patient Beds | 2,499 | ||
Net Profit or Loss | 1,166 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 338,393 | 29,610 | 11.4283 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 4,036,520 | 3,136,308 | 1.2870 |
50 | Operating Room | 613,085 | 1,064,855 | 0.5757 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 342,020 | 13 | Nursing Administration | 185,090 |
02,03 | Captial Related - Movable Equipment | 456,107 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 87,663 | 15 | Pharmacy | 661,056 |
05 | Administrative and General | 4,595,228 | 16 | Medical Records and Medical Library | 123,548 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 49,698 |
07 | Operation of Plant | 850,699 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 286,492 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 550,959 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,188,560 |