Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 1 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | 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 | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 3,403,635 | Total Charges | 89,364,120 | ||
Fixed Assets | 23,842,601 | Contract Allowance | 61,541,330 | ||
Other Assets | -296,068 | Operating Revenue | 27,822,790 | ||
Total Assets | 26,950,168 | Operating Expenses | 29,983,489 | ||
Current Liabilities | 2,679,889 | Operating Margin | -2,160,699 | ||
Long Term Liabilities | 740,296 | Other Income | 1,138,805 | ||
Total Equity | 23,529,983 | Other Expense | 1,281,396 | ||
Total Liabilities and Equity | 26,950,168 | Net Profit or Loss | -2,303,290 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,358 | Revenue per Bed | $751,967 | Revenue per Person | $27,822,790 |
Net Margin per Discharge | ($2,125) | Net Margin per Bed | ($58,397) | Net Margin per Person | ($2,160,699) |
Net Profit per Discharge | ($2,265) | Net Profit per Bed | ($62,251) | Net Profit per Person | ($2,303,290) |
Net Fixed Assets per Discharge | $23,444 | Net Fixed Assets per Bed | $644,395 | Net Fixed Assets per Bed | $23,842,601 |
Long Term Debt per Discharge | $728 | Long Term Debt per Bed | $20,008 | Long Term Debt per Person | $740,296 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 23.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,521 | Net Fixed Assets | 1,328 | Population Estimate | 1,151 |
Total Revenue | 1,670 | Long Term Liabilities | 1,887 | Total Patient Discharges | 1,504 |
Net Margin | 2,222 | Total Patient Beds | 1,510 | ||
Net Profit or Loss | 2,916 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,548,646 | 8,482,003 | 0.4184 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 689,118 | 2,475,655 | 0.2784 |
43 | Nursery | 114,201 | 361,475 | 0.3159 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,980,901 | 7,880,271 | 0.2514 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 353,343 | 1,433,998 | 0.2464 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,118,954 | 13 | Nursing Administration | 574,344 |
02,03 | Captial Related - Movable Equipment | 1,428,171 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 3,372,340 | 15 | Pharmacy | 0 |
05 | Administrative and General | 6,363,060 | 16 | Medical Records and Medical Library | 107,027 |
06 | Maintenance and Repairs | 510,570 | 17 | Social Services | 733 |
07 | Operation of Plant | 1,082,765 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 379,394 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 516,729 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 15,454,087 |