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 | 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 | 7,122,937 | Total Charges | 11,196,952 | ||
Fixed Assets | 34,525,986 | Contract Allowance | 900,307 | ||
Other Assets | 5,121,212 | Operating Revenue | 10,296,645 | ||
Total Assets | 46,770,135 | Operating Expenses | 13,271,962 | ||
Current Liabilities | 6,991,085 | Operating Margin | -2,975,317 | ||
Long Term Liabilities | 30,154,283 | Other Income | 1,101,861 | ||
Total Equity | 9,624,767 | Other Expense | 0 | ||
Total Liabilities and Equity | 46,770,135 | Net Profit or Loss | -1,873,456 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $177,528 | Revenue per Bed | $429,027 | Revenue per Person | $10,296,645 |
Net Margin per Discharge | ($51,299) | Net Margin per Bed | ($123,972) | Net Margin per Person | ($2,975,317) |
Net Profit per Discharge | ($32,301) | Net Profit per Bed | ($78,061) | Net Profit per Person | ($1,873,456) |
Net Fixed Assets per Discharge | $595,276 | Net Fixed Assets per Bed | $1,438,583 | Net Fixed Assets per Bed | $34,525,986 |
Long Term Debt per Discharge | $519,901 | Long Term Debt per Bed | $1,256,428 | Long Term Debt per Person | $30,154,283 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 24.3 % | ||||
Length of Stay | 35 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,372 | Net Fixed Assets | 1,103 | Population Estimate | 1,151 |
Total Revenue | 2,244 | Long Term Liabilities | 844 | Total Patient Discharges | 2,462 |
Net Margin | 2,466 | Total Patient Beds | 2,072 | ||
Net Profit or Loss | 2,880 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,875,258 | 827,995 | 2.2648 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 4,294,382 | 3,951,648 | 1.0867 |
50 | Operating Room | 138,392 | 121,746 | 1.1367 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 207,412 | 13 | Nursing Administration | 269,229 |
02,03 | Captial Related - Movable Equipment | 692,704 | 14 | Central Services and Supply | 86,189 |
04 | Employee Benefits | 197,812 | 15 | Pharmacy | 19,730 |
05 | Administrative and General | 1,688,440 | 16 | Medical Records and Medical Library | 69,801 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 156,952 |
07 | Operation of Plant | 512,716 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 348,001 | 19 | Non Physician Anesthetist | 9,533 |
10,11 | Dietary and Cafeteria | 704,474 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,962,993 |