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 | 1 | 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 | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 4,663,865 | Total Charges | 42,857,075 | ||
Fixed Assets | 7,589,381 | Contract Allowance | 22,285,553 | ||
Other Assets | 5,333,803 | Operating Revenue | 20,571,522 | ||
Total Assets | 17,587,049 | Operating Expenses | 21,083,685 | ||
Current Liabilities | 1,581,342 | Operating Margin | -512,163 | ||
Long Term Liabilities | 168,000 | Other Income | 938,684 | ||
Total Equity | 15,837,707 | Other Expense | 0 | ||
Total Liabilities and Equity | 17,587,049 | Net Profit or Loss | 426,521 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $18,367 | Revenue per Bed | $791,212 | Revenue per Person | $20,571,522 |
Net Margin per Discharge | ($457) | Net Margin per Bed | ($19,699) | Net Margin per Person | ($512,163) |
Net Profit per Discharge | $381 | Net Profit per Bed | $16,405 | Net Profit per Person | $426,521 |
Net Fixed Assets per Discharge | $6,776 | Net Fixed Assets per Bed | $291,899 | Net Fixed Assets per Bed | $7,589,381 |
Long Term Debt per Discharge | $150 | Long Term Debt per Bed | $6,462 | Long Term Debt per Person | $168,000 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 33.4 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,842 | Net Fixed Assets | 1,915 | Population Estimate | 1,151 |
Total Revenue | 1,831 | Long Term Liabilities | 2,068 | Total Patient Discharges | 1,507 |
Net Margin | 1,927 | Total Patient Beds | 1,667 | ||
Net Profit or Loss | 1,566 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,633,361 | 1,564,911 | 1.6828 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 209,167 | 294,123 | 0.7112 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,518,716 | 4,600,067 | 0.3302 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 975,833 | 807,035 | 1.2092 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,013,199 | 13 | Nursing Administration | 249,404 |
02,03 | Captial Related - Movable Equipment | -160,487 | 14 | Central Services and Supply | 199,351 |
04 | Employee Benefits | 1,967,821 | 15 | Pharmacy | 874,067 |
05 | Administrative and General | 2,036,538 | 16 | Medical Records and Medical Library | 288,374 |
06 | Maintenance and Repairs | 559,340 | 17 | Social Services | 0 |
07 | Operation of Plant | 444,384 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 477,043 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 380,399 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,329,433 |