Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 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 | 64,895,739 | Total Charges | 317,956,889 | ||
Fixed Assets | 87,263,699 | Contract Allowance | 207,974,779 | ||
Other Assets | 10,848,918 | Operating Revenue | 109,982,110 | ||
Total Assets | 163,008,356 | Operating Expenses | 105,933,337 | ||
Current Liabilities | 15,401,032 | Operating Margin | 4,048,773 | ||
Long Term Liabilities | 56,614,446 | Other Income | 7,345,893 | ||
Total Equity | 90,992,878 | Other Expense | 7,507 | ||
Total Liabilities and Equity | 163,008,356 | Net Profit or Loss | 11,387,159 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $48,514 | Revenue per Bed | $1,802,985 | Revenue per Person | $109,982,110 |
Net Margin per Discharge | $1,786 | Net Margin per Bed | $66,373 | Net Margin per Person | $4,048,773 |
Net Profit per Discharge | $5,023 | Net Profit per Bed | $186,675 | Net Profit per Person | $11,387,159 |
Net Fixed Assets per Discharge | $38,493 | Net Fixed Assets per Bed | $1,430,552 | Net Fixed Assets per Bed | $87,263,699 |
Long Term Debt per Discharge | $24,973 | Long Term Debt per Bed | $928,106 | Long Term Debt per Person | $56,614,446 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 29.6 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 887 | Net Fixed Assets | 676 | Population Estimate | 1,151 |
Total Revenue | 882 | Long Term Liabilities | 593 | Total Patient Discharges | 1,146 |
Net Margin | 597 | Total Patient Beds | 1,177 | ||
Net Profit or Loss | 590 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 7,284,770 | 11,585,718 | 0.6288 |
31 | Intensive Care Unit | 2,333,699 | 3,288,647 | 0.7096 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 6,872 | 1,495,885 | 0.0046 |
44 | Skilled Nursing Care | 1,416,213 | 845,064 | 1.6759 |
50 | Operating Room | 4,881,565 | 40,267,212 | 0.1212 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 137,998 | 13 | Nursing Administration | 516,599 |
02,03 | Captial Related - Movable Equipment | 2,714,603 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 8,579,762 | 15 | Pharmacy | 1,172,891 |
05 | Administrative and General | 17,129,890 | 16 | Medical Records and Medical Library | 1,221,584 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,915,317 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 787,376 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,089,338 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 36,265,358 |