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 | 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 | 64,826,567 | Total Charges | 483,096,682 | ||
Fixed Assets | 118,387,963 | Contract Allowance | 324,279,723 | ||
Other Assets | 27,373,446 | Operating Revenue | 158,816,959 | ||
Total Assets | 210,587,976 | Operating Expenses | 162,024,578 | ||
Current Liabilities | 19,254,643 | Operating Margin | -3,207,619 | ||
Long Term Liabilities | 41,711,539 | Other Income | 11,214,684 | ||
Total Equity | 149,621,794 | Other Expense | 0 | ||
Total Liabilities and Equity | 210,587,976 | Net Profit or Loss | 8,007,065 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $70,491 | Revenue per Bed | $2,603,557 | Revenue per Person | $158,816,959 |
Net Margin per Discharge | ($1,424) | Net Margin per Bed | ($52,584) | Net Margin per Person | ($3,207,619) |
Net Profit per Discharge | $3,554 | Net Profit per Bed | $131,263 | Net Profit per Person | $8,007,065 |
Net Fixed Assets per Discharge | $52,547 | Net Fixed Assets per Bed | $1,940,786 | Net Fixed Assets per Bed | $118,387,963 |
Long Term Debt per Discharge | $18,514 | Long Term Debt per Bed | $683,796 | Long Term Debt per Person | $41,711,539 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 33.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 811 | Net Fixed Assets | 605 | Population Estimate | 1,151 |
Total Revenue | 782 | Long Term Liabilities | 714 | Total Patient Discharges | 1,094 |
Net Margin | 2,429 | Total Patient Beds | 1,125 | ||
Net Profit or Loss | 777 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,492,205 | 16,148,736 | 0.5878 |
31 | Intensive Care Unit | 2,832,400 | 4,871,688 | 0.5814 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 66,512 | 2,019,366 | 0.0329 |
44 | Skilled Nursing Care | 3,108,965 | 2,971,566 | 1.0462 |
50 | Operating Room | 5,786,307 | 52,732,763 | 0.1097 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,185,708 | 13 | Nursing Administration | 663,672 |
02,03 | Captial Related - Movable Equipment | 4,611,701 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 13,985,610 | 15 | Pharmacy | 6,808,792 |
05 | Administrative and General | 14,982,769 | 16 | Medical Records and Medical Library | 1,661,661 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 3,626,151 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,413,281 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,663,895 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 51,603,240 |