Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 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 | 4,756,337 | Total Charges | 12,658,862 | ||
Fixed Assets | 12,080,468 | Contract Allowance | 1,403,173 | ||
Other Assets | 25,686,813 | Operating Revenue | 11,255,689 | ||
Total Assets | 42,523,618 | Operating Expenses | 13,040,539 | ||
Current Liabilities | 3,417,017 | Operating Margin | -1,784,850 | ||
Long Term Liabilities | 28,181,776 | Other Income | 1,087,352 | ||
Total Equity | 10,924,825 | Other Expense | 0 | ||
Total Liabilities and Equity | 42,523,618 | Net Profit or Loss | -697,498 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $152,104 | Revenue per Bed | $468,987 | Revenue per Person | $11,255,689 |
Net Margin per Discharge | ($24,120) | Net Margin per Bed | ($74,369) | Net Margin per Person | ($1,784,850) |
Net Profit per Discharge | ($9,426) | Net Profit per Bed | ($29,062) | Net Profit per Person | ($697,498) |
Net Fixed Assets per Discharge | $163,250 | Net Fixed Assets per Bed | $503,353 | Net Fixed Assets per Bed | $12,080,468 |
Long Term Debt per Discharge | $380,835 | Long Term Debt per Bed | $1,174,241 | Long Term Debt per Person | $28,181,776 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 32.7 % | ||||
Length of Stay | 37 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,342 | Net Fixed Assets | 1,698 | Population Estimate | 1,151 |
Total Revenue | 2,196 | Long Term Liabilities | 857 | Total Patient Discharges | 2,451 |
Net Margin | 2,328 | Total Patient Beds | 2,072 | ||
Net Profit or Loss | 2,762 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,009,197 | 1,086,425 | 1.8494 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 4,401,741 | 3,864,662 | 1.1390 |
50 | Operating Room | 145,655 | 187,006 | 0.7789 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 319,597 | 13 | Nursing Administration | 278,169 |
02,03 | Captial Related - Movable Equipment | 702,453 | 14 | Central Services and Supply | 95,134 |
04 | Employee Benefits | 196,882 | 15 | Pharmacy | 17,919 |
05 | Administrative and General | 1,836,925 | 16 | Medical Records and Medical Library | 77,752 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 166,501 |
07 | Operation of Plant | 534,445 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 334,549 | 19 | Non Physician Anesthetist | 10,940 |
10,11 | Dietary and Cafeteria | 714,810 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 5,286,076 |