Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 4 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 4 | 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 | 30,890,061 | Total Charges | 618,443,418 | ||
Fixed Assets | 80,065,149 | Contract Allowance | 434,596,990 | ||
Other Assets | 1,352,692 | Operating Revenue | 183,846,428 | ||
Total Assets | 112,307,902 | Operating Expenses | 144,091,796 | ||
Current Liabilities | 3,236,713 | Operating Margin | 39,754,632 | ||
Long Term Liabilities | 818,219 | Other Income | 5,752,709 | ||
Total Equity | 108,252,970 | Other Expense | 0 | ||
Total Liabilities and Equity | 112,307,902 | Net Profit or Loss | 45,507,341 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,027 | Revenue per Bed | $806,344 | Revenue per Person | $183,846,428 |
Net Margin per Discharge | $4,331 | Net Margin per Bed | $174,362 | Net Margin per Person | $39,754,632 |
Net Profit per Discharge | $4,957 | Net Profit per Bed | $199,594 | Net Profit per Person | $45,507,341 |
Net Fixed Assets per Discharge | $8,722 | Net Fixed Assets per Bed | $351,163 | Net Fixed Assets per Bed | $80,065,149 |
Long Term Debt per Discharge | $89 | Long Term Debt per Bed | $3,589 | Long Term Debt per Person | $818,219 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 62.1 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 650 | Net Fixed Assets | 726 | Population Estimate | 1,151 |
Total Revenue | 671 | Long Term Liabilities | 1,889 | Total Patient Discharges | 596 |
Net Margin | 177 | Total Patient Beds | 548 | ||
Net Profit or Loss | 281 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 35,121,128 | 60,322,281 | 0.5822 |
31 | Intensive Care Unit | 3,503,654 | 5,955,356 | 0.5883 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,070,022 | 775,383 | 1.3800 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 8,703,972 | 48,121,500 | 0.1809 |
51 | Recovery Room | 2,789,509 | 5,267,371 | 0.5296 |
52 | Labor and Delivery Room | 3,524,174 | 4,919,038 | 0.7164 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,661,690 | 13 | Nursing Administration | 3,445,750 |
02,03 | Captial Related - Movable Equipment | 243,207 | 14 | Central Services and Supply | 91,294 |
04 | Employee Benefits | 13,880,611 | 15 | Pharmacy | 419,956 |
05 | Administrative and General | 17,939,637 | 16 | Medical Records and Medical Library | 2,030,074 |
06 | Maintenance and Repairs | 926,732 | 17 | Social Services | 194,167 |
07 | Operation of Plant | 1,823,738 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,840,470 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,967,822 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 50,465,148 |