Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 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 | 9,851,934 | Total Charges | 37,729,421 | ||
Fixed Assets | 8,514,425 | Contract Allowance | 21,599,481 | ||
Other Assets | 0 | Operating Revenue | 16,129,940 | ||
Total Assets | 18,366,359 | Operating Expenses | 15,518,155 | ||
Current Liabilities | 2,093,275 | Operating Margin | 611,785 | ||
Long Term Liabilities | 19,924 | Other Income | 132,105 | ||
Total Equity | 16,253,160 | Other Expense | 0 | ||
Total Liabilities and Equity | 18,366,359 | Net Profit or Loss | 743,890 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $36,826 | Revenue per Bed | $1,008,121 | Revenue per Person | $16,129,940 |
Net Margin per Discharge | $1,397 | Net Margin per Bed | $38,237 | Net Margin per Person | $611,785 |
Net Profit per Discharge | $1,698 | Net Profit per Bed | $46,493 | Net Profit per Person | $743,890 |
Net Fixed Assets per Discharge | $19,439 | Net Fixed Assets per Bed | $532,152 | Net Fixed Assets per Bed | $8,514,425 |
Long Term Debt per Discharge | $45 | Long Term Debt per Bed | $1,245 | Long Term Debt per Person | $19,924 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 37.9 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,927 | Net Fixed Assets | 1,865 | Population Estimate | 1,151 |
Total Revenue | 2,002 | Long Term Liabilities | 2,134 | Total Patient Discharges | 1,920 |
Net Margin | 855 | Total Patient Beds | 2,385 | ||
Net Profit or Loss | 1,381 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,081,065 | 2,653,545 | 1.5380 |
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 | 1,127,315 | 2,531,981 | 0.4452 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 996,300 | 13 | Nursing Administration | 285,730 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 258,217 |
04 | Employee Benefits | 1,160,796 | 15 | Pharmacy | 722,289 |
05 | Administrative and General | 3,476,060 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 978,847 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 266,271 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 212,137 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,356,647 |