Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 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 | 5,521,067 | Total Charges | 95,564,189 | ||
Fixed Assets | 24,924,658 | Contract Allowance | 65,421,590 | ||
Other Assets | -343,441 | Operating Revenue | 30,142,599 | ||
Total Assets | 30,102,284 | Operating Expenses | 31,130,625 | ||
Current Liabilities | 2,048,196 | Operating Margin | -988,026 | ||
Long Term Liabilities | 0 | Other Income | 1,068,793 | ||
Total Equity | 28,054,088 | Other Expense | 0 | ||
Total Liabilities and Equity | 30,102,284 | Net Profit or Loss | 80,767 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $23,791 | Revenue per Bed | $814,665 | Revenue per Person | $30,142,599 |
Net Margin per Discharge | ($780) | Net Margin per Bed | ($26,703) | Net Margin per Person | ($988,026) |
Net Profit per Discharge | $64 | Net Profit per Bed | $2,183 | Net Profit per Person | $80,767 |
Net Fixed Assets per Discharge | $19,672 | Net Fixed Assets per Bed | $673,639 | Net Fixed Assets per Bed | $24,924,658 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 27.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,478 | Net Fixed Assets | 1,293 | Population Estimate | 1,151 |
Total Revenue | 1,589 | Long Term Liabilities | 2,171 | Total Patient Discharges | 1,417 |
Net Margin | 2,020 | Total Patient Beds | 1,530 | ||
Net Profit or Loss | 1,610 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,665,955 | 9,349,925 | 0.3921 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 1,104,400 | 3,956,134 | 0.2792 |
43 | Nursery | 160,035 | 491,472 | 0.3256 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 2,090,354 | 8,996,499 | 0.2324 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 423,327 | 1,629,133 | 0.2598 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,141,858 | 13 | Nursing Administration | 560,435 |
02,03 | Captial Related - Movable Equipment | 1,246,604 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 3,474,254 | 15 | Pharmacy | 0 |
05 | Administrative and General | 6,880,864 | 16 | Medical Records and Medical Library | 117,101 |
06 | Maintenance and Repairs | 530,046 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,058,101 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 365,559 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 688,683 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 16,063,505 |