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 | 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 | 6,809,080 | Total Charges | 108,215,043 | ||
Fixed Assets | 3,786,876 | Contract Allowance | 82,198,671 | ||
Other Assets | 2,355,991 | Operating Revenue | 26,016,372 | ||
Total Assets | 12,951,947 | Operating Expenses | 22,421,382 | ||
Current Liabilities | 6,661,093 | Operating Margin | 3,594,990 | ||
Long Term Liabilities | 2,425,951 | Other Income | 371,506 | ||
Total Equity | 3,864,903 | Other Expense | 0 | ||
Total Liabilities and Equity | 12,951,947 | Net Profit or Loss | 3,966,496 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,602 | Revenue per Bed | $1,000,630 | Revenue per Person | $26,016,372 |
Net Margin per Discharge | $2,432 | Net Margin per Bed | $138,269 | Net Margin per Person | $3,594,990 |
Net Profit per Discharge | $2,684 | Net Profit per Bed | $152,558 | Net Profit per Person | $3,966,496 |
Net Fixed Assets per Discharge | $2,562 | Net Fixed Assets per Bed | $145,649 | Net Fixed Assets per Bed | $3,786,876 |
Long Term Debt per Discharge | $1,641 | Long Term Debt per Bed | $93,306 | Long Term Debt per Person | $2,425,951 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 57.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,413 | Net Fixed Assets | 2,166 | Population Estimate | 1,151 |
Total Revenue | 1,687 | Long Term Liabilities | 1,710 | Total Patient Discharges | 1,336 |
Net Margin | 614 | Total Patient Beds | 1,657 | ||
Net Profit or Loss | 899 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,663,139 | 7,955,529 | 0.5862 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,770,491 | 10,424,068 | 0.1698 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 597,959 | 13 | Nursing Administration | 384,307 |
02,03 | Captial Related - Movable Equipment | 810,448 | 14 | Central Services and Supply | 172,886 |
04 | Employee Benefits | 2,239,049 | 15 | Pharmacy | 217,661 |
05 | Administrative and General | 4,343,559 | 16 | Medical Records and Medical Library | 430,966 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 161,906 |
07 | Operation of Plant | 1,259,787 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 533,913 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 420,260 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 11,572,701 |