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 | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 10,029,929 | Total Charges | 24,046,504 | ||
Fixed Assets | 14,892,525 | Contract Allowance | 7,713,595 | ||
Other Assets | 456,668 | Operating Revenue | 16,332,909 | ||
Total Assets | 25,379,122 | Operating Expenses | 17,668,451 | ||
Current Liabilities | 534,056 | Operating Margin | -1,335,542 | ||
Long Term Liabilities | 8,750,042 | Other Income | 2,351,200 | ||
Total Equity | 16,095,024 | Other Expense | 0 | ||
Total Liabilities and Equity | 25,379,122 | Net Profit or Loss | 1,015,658 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $64,557 | Revenue per Bed | $628,189 | Revenue per Person | $16,332,909 |
Net Margin per Discharge | ($5,279) | Net Margin per Bed | ($51,367) | Net Margin per Person | ($1,335,542) |
Net Profit per Discharge | $4,014 | Net Profit per Bed | $39,064 | Net Profit per Person | $1,015,658 |
Net Fixed Assets per Discharge | $58,864 | Net Fixed Assets per Bed | $572,789 | Net Fixed Assets per Bed | $14,892,525 |
Long Term Debt per Discharge | $34,585 | Long Term Debt per Bed | $336,540 | Long Term Debt per Person | $8,750,042 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 32.6 % | ||||
Length of Stay | 12 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,073 | Net Fixed Assets | 1,551 | Population Estimate | 1,151 |
Total Revenue | 1,965 | Long Term Liabilities | 1,329 | Total Patient Discharges | 2,258 |
Net Margin | 2,239 | Total Patient Beds | 1,711 | ||
Net Profit or Loss | 1,368 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,577,614 | 1,300,483 | 1.2131 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 6,108,668 | 6,332,437 | 0.9647 |
50 | Operating Room | 76,139 | 231,167 | 0.3294 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,393,885 | 13 | Nursing Administration | 90,130 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 737,390 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,328,278 | 16 | Medical Records and Medical Library | 67,652 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 950,511 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 641,925 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 930,080 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 6,139,851 |