Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 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 | 28,453,035 | Total Charges | 531,138,447 | ||
Fixed Assets | 54,167,948 | Contract Allowance | 371,172,450 | ||
Other Assets | 157,209,972 | Operating Revenue | 159,965,997 | ||
Total Assets | 239,830,955 | Operating Expenses | 171,283,389 | ||
Current Liabilities | 9,573,856 | Operating Margin | -11,317,392 | ||
Long Term Liabilities | 0 | Other Income | 11,707,609 | ||
Total Equity | 230,257,099 | Other Expense | -168 | ||
Total Liabilities and Equity | 239,830,955 | Net Profit or Loss | 390,385 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,315 | Revenue per Bed | $1,073,597 | Revenue per Person | $159,965,997 |
Net Margin per Discharge | ($1,862) | Net Margin per Bed | ($75,956) | Net Margin per Person | ($11,317,392) |
Net Profit per Discharge | $64 | Net Profit per Bed | $2,620 | Net Profit per Person | $390,385 |
Net Fixed Assets per Discharge | $8,911 | Net Fixed Assets per Bed | $363,543 | Net Fixed Assets per Bed | $54,167,948 |
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 | 41.9 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 752 | Net Fixed Assets | 909 | Population Estimate | 1,151 |
Total Revenue | 765 | Long Term Liabilities | 2,130 | Total Patient Discharges | 732 |
Net Margin | 2,879 | Total Patient Beds | 706 | ||
Net Profit or Loss | 1,416 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 20,706,689 | 20,529,971 | 1.0086 |
31 | Intensive Care Unit | 4,338,587 | 5,820,246 | 0.7454 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,234,332 | 1,029,654 | 1.1988 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 18,476,443 | 61,409,073 | 0.3009 |
51 | Recovery Room | 3,051,462 | 5,641,297 | 0.5409 |
52 | Labor and Delivery Room | 1,657,823 | 7,229,825 | 0.2293 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,194,333 | 13 | Nursing Administration | 926,020 |
02,03 | Captial Related - Movable Equipment | 3,660,736 | 14 | Central Services and Supply | 1,112,074 |
04 | Employee Benefits | 13,704,573 | 15 | Pharmacy | 3,468,547 |
05 | Administrative and General | 16,778,938 | 16 | Medical Records and Medical Library | 1,387,118 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,384,832 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,853,892 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,295,264 | 20,21,22,23 | Education Programs | 372,910 |
Total General Service Cost Centers | 52,139,237 |