Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 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 | 15,460,747 | Total Charges | 264,338,419 | ||
Fixed Assets | 33,957,255 | Contract Allowance | 181,429,520 | ||
Other Assets | 38,064,351 | Operating Revenue | 82,908,899 | ||
Total Assets | 87,482,353 | Operating Expenses | 103,106,464 | ||
Current Liabilities | 11,644,369 | Operating Margin | -20,197,565 | ||
Long Term Liabilities | 19,256,443 | Other Income | 8,667,893 | ||
Total Equity | 56,581,541 | Other Expense | 0 | ||
Total Liabilities and Equity | 87,482,353 | Net Profit or Loss | -11,529,672 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,939 | Revenue per Bed | $854,731 | Revenue per Person | $82,908,899 |
Net Margin per Discharge | ($7,050) | Net Margin per Bed | ($208,222) | Net Margin per Person | ($20,197,565) |
Net Profit per Discharge | ($4,024) | Net Profit per Bed | ($118,863) | Net Profit per Person | ($11,529,672) |
Net Fixed Assets per Discharge | $11,852 | Net Fixed Assets per Bed | $350,075 | Net Fixed Assets per Bed | $33,957,255 |
Long Term Debt per Discharge | $6,721 | Long Term Debt per Bed | $198,520 | Long Term Debt per Person | $19,256,443 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 21.4 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,059 | Net Fixed Assets | 1,151 | Population Estimate | 1,151 |
Total Revenue | 1,093 | Long Term Liabilities | 1,048 | Total Patient Discharges | 1,003 |
Net Margin | 3,022 | Total Patient Beds | 869 | ||
Net Profit or Loss | 3,170 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,836,034 | 6,354,314 | 1.5479 |
31 | Intensive Care Unit | 1,545,840 | 3,799,452 | 0.4069 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 738,359 | 724,399 | 1.0193 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 5,678,159 | 21,175,803 | 0.2681 |
51 | Recovery Room | 757,399 | 1,764,297 | 0.4293 |
52 | Labor and Delivery Room | 972,987 | 4,579,842 | 0.2124 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,361,882 | 13 | Nursing Administration | 2,338,862 |
02,03 | Captial Related - Movable Equipment | 163,768 | 14 | Central Services and Supply | 938,816 |
04 | Employee Benefits | 8,803,835 | 15 | Pharmacy | 6,323,746 |
05 | Administrative and General | 9,530,243 | 16 | Medical Records and Medical Library | 864,457 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,405,520 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,364,161 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 831,422 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 35,926,712 |