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 | 7,576,718 | Total Charges | 31,570,086 | ||
Fixed Assets | 13,097,960 | Contract Allowance | 15,472,240 | ||
Other Assets | 503,468 | Operating Revenue | 16,097,846 | ||
Total Assets | 21,178,146 | Operating Expenses | 17,935,794 | ||
Current Liabilities | 6,954,008 | Operating Margin | -1,837,948 | ||
Long Term Liabilities | 185,936 | Other Income | 1,850,751 | ||
Total Equity | 14,038,202 | Other Expense | -4,500 | ||
Total Liabilities and Equity | 21,178,146 | Net Profit or Loss | 17,303 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $46,796 | Revenue per Bed | $619,148 | Revenue per Person | $16,097,846 |
Net Margin per Discharge | ($5,343) | Net Margin per Bed | ($70,690) | Net Margin per Person | ($1,837,948) |
Net Profit per Discharge | $50 | Net Profit per Bed | $666 | Net Profit per Person | $17,303 |
Net Fixed Assets per Discharge | $38,075 | Net Fixed Assets per Bed | $503,768 | Net Fixed Assets per Bed | $13,097,960 |
Long Term Debt per Discharge | $541 | Long Term Debt per Bed | $7,151 | Long Term Debt per Person | $185,936 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 39.8 % | ||||
Length of Stay | 11 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,039 | Net Fixed Assets | 1,665 | Population Estimate | 1,151 |
Total Revenue | 2,017 | Long Term Liabilities | 2,025 | Total Patient Discharges | 2,001 |
Net Margin | 2,141 | Total Patient Beds | 1,640 | ||
Net Profit or Loss | 1,598 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,046,652 | 1,454,113 | 1.4075 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 7,118,119 | 7,206,310 | 0.9878 |
50 | Operating Room | 56,089 | 1,113,182 | 0.0504 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 376,280 | 237,373 | 1.5852 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,721,161 | 13 | Nursing Administration | 88,593 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 138,970 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,644,220 | 16 | Medical Records and Medical Library | 119,468 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,142,471 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 761,954 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,145,896 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 7,762,733 |