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 | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 12,313,552 | Total Charges | 102,314,437 | ||
Fixed Assets | 12,415,828 | Contract Allowance | 67,580,142 | ||
Other Assets | 0 | Operating Revenue | 34,734,295 | ||
Total Assets | 24,729,380 | Operating Expenses | 34,929,304 | ||
Current Liabilities | 7,580,175 | Operating Margin | -195,009 | ||
Long Term Liabilities | 2,993,520 | Other Income | 436,261 | ||
Total Equity | 14,155,685 | Other Expense | -5,799 | ||
Total Liabilities and Equity | 24,729,380 | Net Profit or Loss | 247,051 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $35,014 | Revenue per Bed | $1,578,832 | Revenue per Person | $34,734,295 |
Net Margin per Discharge | ($197) | Net Margin per Bed | ($8,864) | Net Margin per Person | ($195,009) |
Net Profit per Discharge | $249 | Net Profit per Bed | $11,230 | Net Profit per Person | $247,051 |
Net Fixed Assets per Discharge | $12,516 | Net Fixed Assets per Bed | $564,356 | Net Fixed Assets per Bed | $12,415,828 |
Long Term Debt per Discharge | $3,018 | Long Term Debt per Bed | $136,069 | Long Term Debt per Person | $2,993,520 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 34.8 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,419 | Net Fixed Assets | 1,680 | Population Estimate | 1,151 |
Total Revenue | 1,502 | Long Term Liabilities | 1,670 | Total Patient Discharges | 1,557 |
Net Margin | 1,837 | Total Patient Beds | 2,133 | ||
Net Profit or Loss | 1,632 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,250,904 | 15,465,497 | 0.2749 |
31 | Intensive Care Unit | 1,151,799 | 3,694,971 | 0.3117 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 862,770 | 414,549 | 2.0812 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,957,862 | 4,052,286 | 0.4832 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,379,768 | 3,503,638 | 0.3938 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 996,809 | 13 | Nursing Administration | 454,611 |
02,03 | Captial Related - Movable Equipment | 1,014,169 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 5,187,454 | 15 | Pharmacy | 0 |
05 | Administrative and General | 7,674,617 | 16 | Medical Records and Medical Library | 432,768 |
06 | Maintenance and Repairs | 825,033 | 17 | Social Services | 0 |
07 | Operation of Plant | 504,044 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 553,187 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 320,019 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 17,962,711 |