Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2012 | 0 |
Total Cost Reports Filed in 2012 | 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 | 2,176,465 | Total Charges | 8,202,252 | ||
Fixed Assets | 2,151,280 | Contract Allowance | 1,781,534 | ||
Other Assets | 1,181,733 | Operating Revenue | 6,420,718 | ||
Total Assets | 5,509,478 | Operating Expenses | 6,560,606 | ||
Current Liabilities | 1,081,431 | Operating Margin | -139,888 | ||
Long Term Liabilities | 531,172 | Other Income | 658,977 | ||
Total Equity | 3,896,875 | Other Expense | 186,499 | ||
Total Liabilities and Equity | 5,509,478 | Net Profit or Loss | 332,590 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $51,780 | Revenue per Bed | $246,951 | Revenue per Person | $6,420,718 |
Net Margin per Discharge | ($1,128) | Net Margin per Bed | ($5,380) | Net Margin per Person | ($139,888) |
Net Profit per Discharge | $2,682 | Net Profit per Bed | $12,792 | Net Profit per Person | $332,590 |
Net Fixed Assets per Discharge | $17,349 | Net Fixed Assets per Bed | $82,742 | Net Fixed Assets per Bed | $2,151,280 |
Long Term Debt per Discharge | $4,284 | Long Term Debt per Bed | $20,430 | Long Term Debt per Person | $531,172 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 69.0 % | ||||
Length of Stay | 51 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,426 | Net Fixed Assets | 2,300 | Population Estimate | 1,151 |
Total Revenue | 2,398 | Long Term Liabilities | 1,978 | Total Patient Discharges | 2,428 |
Net Margin | 1,783 | Total Patient Beds | 1,711 | ||
Net Profit or Loss | 1,642 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,325,731 | 1,673,770 | 1.3895 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 172,827 | 215,231 | 0.8030 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 145,118 | 13 | Nursing Administration | 62,405 |
02,03 | Captial Related - Movable Equipment | 155,689 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 503,468 | 15 | Pharmacy | 0 |
05 | Administrative and General | 940,436 | 16 | Medical Records and Medical Library | 113,602 |
06 | Maintenance and Repairs | 164,207 | 17 | Social Services | 35,249 |
07 | Operation of Plant | 269,263 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 209,382 | 19 | Non Physician Anesthetist | 19,200 |
10,11 | Dietary and Cafeteria | 262,025 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 2,880,044 |