Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 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 | 8,230,287 | Total Charges | 31,782,665 | ||
Fixed Assets | 11,825,013 | Contract Allowance | 14,878,939 | ||
Other Assets | 469,357 | Operating Revenue | 16,903,726 | ||
Total Assets | 20,524,657 | Operating Expenses | 19,643,224 | ||
Current Liabilities | 6,505,821 | Operating Margin | -2,739,498 | ||
Long Term Liabilities | 210,890 | Other Income | 2,997,829 | ||
Total Equity | 13,807,946 | Other Expense | 0 | ||
Total Liabilities and Equity | 20,524,657 | Net Profit or Loss | 258,331 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $43,792 | Revenue per Bed | $650,143 | Revenue per Person | $16,903,726 |
Net Margin per Discharge | ($7,097) | Net Margin per Bed | ($105,365) | Net Margin per Person | ($2,739,498) |
Net Profit per Discharge | $669 | Net Profit per Bed | $9,936 | Net Profit per Person | $258,331 |
Net Fixed Assets per Discharge | $30,635 | Net Fixed Assets per Bed | $454,808 | Net Fixed Assets per Bed | $11,825,013 |
Long Term Debt per Discharge | $546 | Long Term Debt per Bed | $8,111 | Long Term Debt per Person | $210,890 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 43.1 % | ||||
Length of Stay | 10 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,070 | Net Fixed Assets | 1,718 | Population Estimate | 1,151 |
Total Revenue | 2,015 | Long Term Liabilities | 2,020 | Total Patient Discharges | 1,908 |
Net Margin | 2,350 | Total Patient Beds | 1,621 | ||
Net Profit or Loss | 1,600 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,311,837 | 1,793,645 | 1.2889 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 7,823,297 | 6,871,402 | 1.1385 |
50 | Operating Room | 86,777 | 784,561 | 0.1106 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 276,779 | 209,942 | 1.3184 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,439,481 | 13 | Nursing Administration | 83,249 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,109,798 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,941,957 | 16 | Medical Records and Medical Library | 112,546 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,215,681 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 782,286 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,186,686 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 7,871,684 |