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 | 14,022,213 | Total Charges | 391,832,922 | ||
Fixed Assets | 25,892,941 | Contract Allowance | 328,710,120 | ||
Other Assets | 0 | Operating Revenue | 63,122,802 | ||
Total Assets | 39,915,154 | Operating Expenses | 65,986,287 | ||
Current Liabilities | 4,199,157 | Operating Margin | -2,863,485 | ||
Long Term Liabilities | 29,118,041 | Other Income | 787,251 | ||
Total Equity | 6,597,956 | Other Expense | 0 | ||
Total Liabilities and Equity | 39,915,154 | Net Profit or Loss | -2,076,234 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,203 | Revenue per Bed | $435,330 | Revenue per Person | $63,122,802 |
Net Margin per Discharge | ($1,007) | Net Margin per Bed | ($19,748) | Net Margin per Person | ($2,863,485) |
Net Profit per Discharge | ($730) | Net Profit per Bed | ($14,319) | Net Profit per Person | ($2,076,234) |
Net Fixed Assets per Discharge | $9,108 | Net Fixed Assets per Bed | $178,572 | Net Fixed Assets per Bed | $25,892,941 |
Long Term Debt per Discharge | $10,242 | Long Term Debt per Bed | $200,814 | Long Term Debt per Person | $29,118,041 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 21.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 867 | Net Fixed Assets | 1,280 | Population Estimate | 1,151 |
Total Revenue | 1,216 | Long Term Liabilities | 841 | Total Patient Discharges | 1,018 |
Net Margin | 2,345 | Total Patient Beds | 719 | ||
Net Profit or Loss | 2,853 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,864,475 | 17,052,212 | 0.4026 |
31 | Intensive Care Unit | 1,876,260 | 3,197,595 | 0.5868 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 575,720 | 1,442,103 | 0.3992 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 5,944,289 | 100,185,114 | 0.0593 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 659,333 | 1,562,137 | 0.4221 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,181,548 | 13 | Nursing Administration | 785,708 |
02,03 | Captial Related - Movable Equipment | 1,464,295 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 3,227,192 | 15 | Pharmacy | 0 |
05 | Administrative and General | 8,251,541 | 16 | Medical Records and Medical Library | 758,199 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 53,992 |
07 | Operation of Plant | 1,890,030 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,255,387 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 756,420 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 19,624,312 |