Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 3 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | 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 | 24,249,509 | Total Charges | 81,084,372 | ||
Fixed Assets | 2,848,911 | Contract Allowance | 57,515,242 | ||
Other Assets | 1,947 | Operating Revenue | 23,569,130 | ||
Total Assets | 27,100,367 | Operating Expenses | 21,951,718 | ||
Current Liabilities | 9,474,300 | Operating Margin | 1,617,412 | ||
Long Term Liabilities | 1,170,968 | Other Income | 571,120 | ||
Total Equity | 16,455,099 | Other Expense | 0 | ||
Total Liabilities and Equity | 27,100,367 | Net Profit or Loss | 2,188,532 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,115 | Revenue per Bed | $294,614 | Revenue per Person | $23,569,130 |
Net Margin per Discharge | $1,312 | Net Margin per Bed | $20,218 | Net Margin per Person | $1,617,412 |
Net Profit per Discharge | $1,775 | Net Profit per Bed | $27,357 | Net Profit per Person | $2,188,532 |
Net Fixed Assets per Discharge | $2,311 | Net Fixed Assets per Bed | $35,611 | Net Fixed Assets per Bed | $2,848,911 |
Long Term Debt per Discharge | $950 | Long Term Debt per Bed | $14,637 | Long Term Debt per Person | $1,170,968 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 62.0 % | ||||
Length of Stay | 16 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,611 | Net Fixed Assets | 2,217 | Population Estimate | 1,151 |
Total Revenue | 1,828 | Long Term Liabilities | 1,824 | Total Patient Discharges | 1,377 |
Net Margin | 714 | Total Patient Beds | 996 | ||
Net Profit or Loss | 1,155 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 13,000,019 | 35,109,342 | 0.3703 |
31 | Intensive Care Unit | 372,848 | 3,582,954 | 0.1041 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 198,419 | 557,480 | 0.3559 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,262,615 | 13 | Nursing Administration | 344,512 |
02,03 | Captial Related - Movable Equipment | 137,355 | 14 | Central Services and Supply | 64,200 |
04 | Employee Benefits | 1,921,569 | 15 | Pharmacy | 452,166 |
05 | Administrative and General | 4,778,243 | 16 | Medical Records and Medical Library | 91,212 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 780,591 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 370,298 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 712,668 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 11,915,429 |