Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 1 | 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 | 18,894,305 | Total Charges | 106,198,081 | ||
Fixed Assets | 32,656,988 | Contract Allowance | 44,300,822 | ||
Other Assets | 19,483,464 | Operating Revenue | 61,897,259 | ||
Total Assets | 71,034,757 | Operating Expenses | 62,771,646 | ||
Current Liabilities | 5,817,898 | Operating Margin | -874,387 | ||
Long Term Liabilities | 41,338,281 | Other Income | 3,821,051 | ||
Total Equity | 23,878,578 | Other Expense | 441,374 | ||
Total Liabilities and Equity | 71,034,757 | Net Profit or Loss | 2,505,290 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $70,020 | Revenue per Bed | $1,628,875 | Revenue per Person | $61,897,259 |
Net Margin per Discharge | ($989) | Net Margin per Bed | ($23,010) | Net Margin per Person | ($874,387) |
Net Profit per Discharge | $2,834 | Net Profit per Bed | $65,929 | Net Profit per Person | $2,505,290 |
Net Fixed Assets per Discharge | $36,942 | Net Fixed Assets per Bed | $859,394 | Net Fixed Assets per Bed | $32,656,988 |
Long Term Debt per Discharge | $46,763 | Long Term Debt per Bed | $1,087,850 | Long Term Debt per Person | $41,338,281 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 35.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,398 | Net Fixed Assets | 1,131 | Population Estimate | 1,151 |
Total Revenue | 1,200 | Long Term Liabilities | 695 | Total Patient Discharges | 1,612 |
Net Margin | 2,039 | Total Patient Beds | 1,520 | ||
Net Profit or Loss | 1,081 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 8,714,698 | 4,500,117 | 1.9365 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 527,364 | 698,175 | 0.7553 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,840,074 | 10,712,645 | 0.3585 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 147,933 | 582,180 | 0.2541 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,133,794 | 13 | Nursing Administration | 586,667 |
02,03 | Captial Related - Movable Equipment | 1,535,756 | 14 | Central Services and Supply | 36,948 |
04 | Employee Benefits | 6,943,873 | 15 | Pharmacy | 0 |
05 | Administrative and General | 8,577,161 | 16 | Medical Records and Medical Library | 677,794 |
06 | Maintenance and Repairs | 137,434 | 17 | Social Services | 73,075 |
07 | Operation of Plant | 1,783,971 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 808,353 | 19 | Non Physician Anesthetist | 160,722 |
10,11 | Dietary and Cafeteria | 699,105 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 25,154,653 |