Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 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 | 624,600 | Total Charges | 40,027,456 | ||
Fixed Assets | 21,950,050 | Contract Allowance | 28,590,996 | ||
Other Assets | -1,167,544 | Operating Revenue | 11,436,460 | ||
Total Assets | 21,407,106 | Operating Expenses | 15,363,775 | ||
Current Liabilities | 735,043 | Operating Margin | -3,927,315 | ||
Long Term Liabilities | 0 | Other Income | 585,300 | ||
Total Equity | 20,672,063 | Other Expense | 11,376 | ||
Total Liabilities and Equity | 21,407,106 | Net Profit or Loss | -3,353,391 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $31,945 | Revenue per Bed | $248,619 | Revenue per Person | $11,436,460 |
Net Margin per Discharge | ($10,970) | Net Margin per Bed | ($85,376) | Net Margin per Person | ($3,927,315) |
Net Profit per Discharge | ($9,367) | Net Profit per Bed | ($72,900) | Net Profit per Person | ($3,353,391) |
Net Fixed Assets per Discharge | $61,313 | Net Fixed Assets per Bed | $477,175 | Net Fixed Assets per Bed | $21,950,050 |
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 | 12.1 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,958 | Net Fixed Assets | 1,394 | Population Estimate | 1,151 |
Total Revenue | 2,216 | Long Term Liabilities | 2,154 | Total Patient Discharges | 1,935 |
Net Margin | 2,520 | Total Patient Beds | 1,282 | ||
Net Profit or Loss | 2,996 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,953,442 | 2,090,864 | 0.9343 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 79,918 | 239,667 | 0.3335 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 922,093 | 3,050,798 | 0.3022 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 216,329 | 710,987 | 0.3043 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 617,768 | 13 | Nursing Administration | 192,257 |
02,03 | Captial Related - Movable Equipment | 523,490 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,766,913 | 15 | Pharmacy | 0 |
05 | Administrative and General | 3,560,188 | 16 | Medical Records and Medical Library | 63,050 |
06 | Maintenance and Repairs | 215,962 | 17 | Social Services | 0 |
07 | Operation of Plant | 543,142 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 151,143 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 218,646 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 7,852,559 |