Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 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 | 2,898,817 | Total Charges | 15,789,171 | ||
Fixed Assets | 1,131,059 | Contract Allowance | 5,164,338 | ||
Other Assets | 366,403 | Operating Revenue | 10,624,833 | ||
Total Assets | 4,396,279 | Operating Expenses | 10,073,832 | ||
Current Liabilities | 2,309,289 | Operating Margin | 551,001 | ||
Long Term Liabilities | 1,417,825 | Other Income | 94,684 | ||
Total Equity | 669,165 | Other Expense | 30,961 | ||
Total Liabilities and Equity | 4,396,279 | Net Profit or Loss | 614,724 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $94,865 | Revenue per Bed | $664,052 | Revenue per Person | $10,624,833 |
Net Margin per Discharge | $4,920 | Net Margin per Bed | $34,438 | Net Margin per Person | $551,001 |
Net Profit per Discharge | $5,489 | Net Profit per Bed | $38,420 | Net Profit per Person | $614,724 |
Net Fixed Assets per Discharge | $10,099 | Net Fixed Assets per Bed | $70,691 | Net Fixed Assets per Bed | $1,131,059 |
Long Term Debt per Discharge | $12,659 | Long Term Debt per Bed | $88,614 | Long Term Debt per Person | $1,417,825 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 86.8 % | ||||
Length of Stay | 42 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,304 | Net Fixed Assets | 2,372 | Population Estimate | 1,151 |
Total Revenue | 2,249 | Long Term Liabilities | 1,770 | Total Patient Discharges | 2,347 |
Net Margin | 776 | Total Patient Beds | 2,359 | ||
Net Profit or Loss | 1,351 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,012,666 | 2,363,345 | 1.2747 |
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 | 102,274 | 13 | Nursing Administration | 238,555 |
02,03 | Captial Related - Movable Equipment | 257,833 | 14 | Central Services and Supply | 32,762 |
04 | Employee Benefits | 1,205,229 | 15 | Pharmacy | 187,061 |
05 | Administrative and General | 2,027,902 | 16 | Medical Records and Medical Library | 83,910 |
06 | Maintenance and Repairs | 188,323 | 17 | Social Services | 63,983 |
07 | Operation of Plant | 216,533 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 211,080 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 155,804 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,971,249 |