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 | 4,835,512 | Total Charges | 42,095,385 | ||
Fixed Assets | 7,266,811 | Contract Allowance | 25,290,274 | ||
Other Assets | 0 | Operating Revenue | 16,805,111 | ||
Total Assets | 12,102,323 | Operating Expenses | 18,675,824 | ||
Current Liabilities | 2,627,248 | Operating Margin | -1,870,713 | ||
Long Term Liabilities | 18,774 | Other Income | 402,796 | ||
Total Equity | 9,456,301 | Other Expense | 0 | ||
Total Liabilities and Equity | 12,102,323 | Net Profit or Loss | -1,467,917 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $60,450 | Revenue per Bed | $1,050,319 | Revenue per Person | $16,805,111 |
Net Margin per Discharge | ($6,729) | Net Margin per Bed | ($116,920) | Net Margin per Person | ($1,870,713) |
Net Profit per Discharge | ($5,280) | Net Profit per Bed | ($91,745) | Net Profit per Person | ($1,467,917) |
Net Fixed Assets per Discharge | $26,140 | Net Fixed Assets per Bed | $454,176 | Net Fixed Assets per Bed | $7,266,811 |
Long Term Debt per Discharge | $68 | Long Term Debt per Bed | $1,173 | Long Term Debt per Person | $18,774 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 37.5 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,937 | Net Fixed Assets | 1,933 | Population Estimate | 1,151 |
Total Revenue | 2,021 | Long Term Liabilities | 2,131 | Total Patient Discharges | 2,045 |
Net Margin | 2,168 | Total Patient Beds | 2,347 | ||
Net Profit or Loss | 2,842 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,086,271 | 2,862,795 | 1.7767 |
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 | 953,881 | 2,336,469 | 0.4083 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,036,355 | 13 | Nursing Administration | 490,010 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 247,310 |
04 | Employee Benefits | 1,289,808 | 15 | Pharmacy | 698,389 |
05 | Administrative and General | 4,636,161 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,102,429 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 258,500 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 299,328 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 10,058,290 |