Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 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 | 2,453,714 | Total Charges | 16,144,981 | ||
Fixed Assets | 753,675 | Contract Allowance | 6,057,624 | ||
Other Assets | 364,576 | Operating Revenue | 10,087,357 | ||
Total Assets | 3,571,965 | Operating Expenses | 9,716,297 | ||
Current Liabilities | 2,035,787 | Operating Margin | 371,060 | ||
Long Term Liabilities | 1,481,737 | Other Income | 71,504 | ||
Total Equity | 54,441 | Other Expense | 0 | ||
Total Liabilities and Equity | 3,571,965 | Net Profit or Loss | 442,564 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $65,502 | Revenue per Bed | $630,460 | Revenue per Person | $10,087,357 |
Net Margin per Discharge | $2,409 | Net Margin per Bed | $23,191 | Net Margin per Person | $371,060 |
Net Profit per Discharge | $2,874 | Net Profit per Bed | $27,660 | Net Profit per Person | $442,564 |
Net Fixed Assets per Discharge | $4,894 | Net Fixed Assets per Bed | $47,105 | Net Fixed Assets per Bed | $753,675 |
Long Term Debt per Discharge | $9,622 | Long Term Debt per Bed | $92,609 | Long Term Debt per Person | $1,481,737 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 92.2 % | ||||
Length of Stay | 33 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,289 | Net Fixed Assets | 2,412 | Population Estimate | 1,151 |
Total Revenue | 2,265 | Long Term Liabilities | 1,793 | Total Patient Discharges | 2,273 |
Net Margin | 803 | Total Patient Beds | 2,373 | ||
Net Profit or Loss | 1,448 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,838,297 | 2,518,760 | 1.1269 |
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 | 86,523 | 13 | Nursing Administration | 226,458 |
02,03 | Captial Related - Movable Equipment | 247,908 | 14 | Central Services and Supply | 32,090 |
04 | Employee Benefits | 838,480 | 15 | Pharmacy | 185,890 |
05 | Administrative and General | 2,029,889 | 16 | Medical Records and Medical Library | 80,726 |
06 | Maintenance and Repairs | 165,027 | 17 | Social Services | 60,576 |
07 | Operation of Plant | 223,815 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 194,377 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 148,296 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,520,055 |