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 | 0 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | 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 | 27,739,993 | Total Charges | 452,904,378 | ||
Fixed Assets | 57,181,530 | Contract Allowance | 293,782,865 | ||
Other Assets | 156,381,540 | Operating Revenue | 159,121,513 | ||
Total Assets | 241,303,063 | Operating Expenses | 149,584,889 | ||
Current Liabilities | 12,193,500 | Operating Margin | 9,536,624 | ||
Long Term Liabilities | 0 | Other Income | 14,257,961 | ||
Total Equity | 229,109,563 | Other Expense | 0 | ||
Total Liabilities and Equity | 241,303,063 | Net Profit or Loss | 23,794,585 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $25,685 | Revenue per Bed | $1,067,930 | Revenue per Person | $159,121,513 |
Net Margin per Discharge | $1,539 | Net Margin per Bed | $64,004 | Net Margin per Person | $9,536,624 |
Net Profit per Discharge | $3,841 | Net Profit per Bed | $159,695 | Net Profit per Person | $23,794,585 |
Net Fixed Assets per Discharge | $9,230 | Net Fixed Assets per Bed | $383,769 | Net Fixed Assets per Bed | $57,181,530 |
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 | 50.3 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 744 | Net Fixed Assets | 847 | Population Estimate | 1,151 |
Total Revenue | 720 | Long Term Liabilities | 2,193 | Total Patient Discharges | 738 |
Net Margin | 428 | Total Patient Beds | 732 | ||
Net Profit or Loss | 411 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 21,872,573 | 24,315,891 | 0.8995 |
31 | Intensive Care Unit | 4,431,877 | 6,085,532 | 0.7283 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,522,037 | 1,445,169 | 1.0532 |
44 | Skilled Nursing Care | 2,607,800 | 1,871,539 | 1.3934 |
50 | Operating Room | 17,464,495 | 54,033,401 | 0.3232 |
51 | Recovery Room | 2,891,187 | 4,457,587 | 0.6486 |
52 | Labor and Delivery Room | 1,803,869 | 5,648,571 | 0.3193 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,659,192 | 13 | Nursing Administration | 970,974 |
02,03 | Captial Related - Movable Equipment | 3,842,735 | 14 | Central Services and Supply | 1,003,050 |
04 | Employee Benefits | 13,862,557 | 15 | Pharmacy | 2,878,091 |
05 | Administrative and General | 15,212,303 | 16 | Medical Records and Medical Library | 1,057,475 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,418,828 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,805,939 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,348,558 | 20,21,22,23 | Education Programs | 262,872 |
Total General Service Cost Centers | 48,322,574 |