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 | 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 | 14,382,105 | Total Charges | 32,543,894 | ||
Fixed Assets | 7,451,934 | Contract Allowance | 15,014,983 | ||
Other Assets | 70,790 | Operating Revenue | 17,528,911 | ||
Total Assets | 21,904,829 | Operating Expenses | 17,634,081 | ||
Current Liabilities | 1,138,850 | Operating Margin | -105,170 | ||
Long Term Liabilities | 69,844 | Other Income | 1,165,362 | ||
Total Equity | 20,696,135 | Other Expense | 0 | ||
Total Liabilities and Equity | 21,904,829 | Net Profit or Loss | 1,060,192 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $8,764,456 | Revenue per Bed | $1,947,657 | Revenue per Person | $17,528,911 |
Net Margin per Discharge | ($52,585) | Net Margin per Bed | ($11,686) | Net Margin per Person | ($105,170) |
Net Profit per Discharge | $530,096 | Net Profit per Bed | $117,799 | Net Profit per Person | $1,060,192 |
Net Fixed Assets per Discharge | $3,725,967 | Net Fixed Assets per Bed | $827,993 | Net Fixed Assets per Bed | $7,451,934 |
Long Term Debt per Discharge | $34,922 | Long Term Debt per Bed | $7,760 | Long Term Debt per Person | $69,844 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 1.6 % | ||||
Length of Stay | 24 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,028 | Net Fixed Assets | 1,915 | Population Estimate | 1,151 |
Total Revenue | 1,965 | Long Term Liabilities | 2,076 | Total Patient Discharges | 2,506 |
Net Margin | 1,692 | Total Patient Beds | 2,488 | ||
Net Profit or Loss | 1,265 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 254,059 | 12,240 | 20.7565 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 4,099,445 | 2,773,694 | 1.4780 |
50 | Operating Room | 632,540 | 1,328,633 | 0.4761 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 384,165 | 13 | Nursing Administration | 159,842 |
02,03 | Captial Related - Movable Equipment | 483,892 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 116,189 | 15 | Pharmacy | 627,505 |
05 | Administrative and General | 5,204,983 | 16 | Medical Records and Medical Library | 133,016 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 51,549 |
07 | Operation of Plant | 831,742 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 284,541 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 621,580 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,899,004 |