Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 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 | 1 | 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 | 9,479,172 | Total Charges | 39,770,421 | ||
Fixed Assets | 8,967,662 | Contract Allowance | 21,956,951 | ||
Other Assets | 0 | Operating Revenue | 17,813,470 | ||
Total Assets | 18,446,834 | Operating Expenses | 14,451,075 | ||
Current Liabilities | 2,911,679 | Operating Margin | 3,362,395 | ||
Long Term Liabilities | 25,885 | Other Income | -615,933 | ||
Total Equity | 15,509,270 | Other Expense | 0 | ||
Total Liabilities and Equity | 18,446,834 | Net Profit or Loss | 2,746,462 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $37,267 | Revenue per Bed | $1,113,342 | Revenue per Person | $17,813,470 |
Net Margin per Discharge | $7,034 | Net Margin per Bed | $210,150 | Net Margin per Person | $3,362,395 |
Net Profit per Discharge | $5,746 | Net Profit per Bed | $171,654 | Net Profit per Person | $2,746,462 |
Net Fixed Assets per Discharge | $18,761 | Net Fixed Assets per Bed | $560,479 | Net Fixed Assets per Bed | $8,967,662 |
Long Term Debt per Discharge | $54 | Long Term Debt per Bed | $1,618 | Long Term Debt per Person | $25,885 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 42.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,885 | Net Fixed Assets | 1,839 | Population Estimate | 1,151 |
Total Revenue | 1,924 | Long Term Liabilities | 2,147 | Total Patient Discharges | 1,932 |
Net Margin | 631 | Total Patient Beds | 2,388 | ||
Net Profit or Loss | 1,050 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,864,245 | 2,597,909 | 1.4874 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,091,819 | 2,992,771 | 0.3648 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,017,612 | 13 | Nursing Administration | 232,342 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 285,442 |
04 | Employee Benefits | 1,047,242 | 15 | Pharmacy | 525,684 |
05 | Administrative and General | 3,135,611 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 883,505 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 233,263 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 208,906 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 7,569,607 |