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 | 0 | 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 | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 2,374,068 | Total Charges | 15,612,909 | ||
Fixed Assets | 666,638 | Contract Allowance | 6,077,879 | ||
Other Assets | 362,928 | Operating Revenue | 9,535,030 | ||
Total Assets | 3,403,634 | Operating Expenses | 9,521,599 | ||
Current Liabilities | 2,305,917 | Operating Margin | 13,431 | ||
Long Term Liabilities | 1,485,840 | Other Income | 221,173 | ||
Total Equity | -388,123 | Other Expense | 0 | ||
Total Liabilities and Equity | 3,403,634 | Net Profit or Loss | 234,604 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $34,673 | Revenue per Bed | $595,939 | Revenue per Person | $9,535,030 |
Net Margin per Discharge | $49 | Net Margin per Bed | $839 | Net Margin per Person | $13,431 |
Net Profit per Discharge | $853 | Net Profit per Bed | $14,663 | Net Profit per Person | $234,604 |
Net Fixed Assets per Discharge | $2,424 | Net Fixed Assets per Bed | $41,665 | Net Fixed Assets per Bed | $666,638 |
Long Term Debt per Discharge | $5,403 | Long Term Debt per Bed | $92,865 | Long Term Debt per Person | $1,485,840 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 77.8 % | ||||
Length of Stay | 16 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,297 | Net Fixed Assets | 2,436 | Population Estimate | 1,151 |
Total Revenue | 2,279 | Long Term Liabilities | 1,798 | Total Patient Discharges | 2,111 |
Net Margin | 961 | Total Patient Beds | 2,385 | ||
Net Profit or Loss | 1,553 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,507,202 | 2,124,585 | 1.1801 |
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 | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 90,254 | 13 | Nursing Administration | 168,446 |
02,03 | Captial Related - Movable Equipment | 218,788 | 14 | Central Services and Supply | 27,419 |
04 | Employee Benefits | 794,703 | 15 | Pharmacy | 189,378 |
05 | Administrative and General | 2,119,903 | 16 | Medical Records and Medical Library | 76,770 |
06 | Maintenance and Repairs | 157,456 | 17 | Social Services | 42,875 |
07 | Operation of Plant | 289,783 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 198,312 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 150,183 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,524,270 |