Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 23,429,793 | Total Charges | 132,102,404 | ||
Fixed Assets | 24,971,949 | Contract Allowance | 62,025,522 | ||
Other Assets | 50,107,605 | Operating Revenue | 70,076,882 | ||
Total Assets | 98,509,347 | Operating Expenses | 73,328,224 | ||
Current Liabilities | 9,825,924 | Operating Margin | -3,251,342 | ||
Long Term Liabilities | 64,547,974 | Other Income | 4,235,635 | ||
Total Equity | 24,135,449 | Other Expense | 391,310 | ||
Total Liabilities and Equity | 98,509,347 | Net Profit or Loss | 592,983 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $71,361 | Revenue per Bed | $1,844,128 | Revenue per Person | $70,076,882 |
Net Margin per Discharge | ($3,311) | Net Margin per Bed | ($85,562) | Net Margin per Person | ($3,251,342) |
Net Profit per Discharge | $604 | Net Profit per Bed | $15,605 | Net Profit per Person | $592,983 |
Net Fixed Assets per Discharge | $25,430 | Net Fixed Assets per Bed | $657,157 | Net Fixed Assets per Bed | $24,971,949 |
Long Term Debt per Discharge | $65,731 | Long Term Debt per Bed | $1,698,631 | Long Term Debt per Person | $64,547,974 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 29.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,393 | Net Fixed Assets | 1,311 | Population Estimate | 1,151 |
Total Revenue | 1,184 | Long Term Liabilities | 572 | Total Patient Discharges | 1,480 |
Net Margin | 2,442 | Total Patient Beds | 1,459 | ||
Net Profit or Loss | 1,482 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,393,329 | 4,646,914 | 2.0214 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 504,945 | 1,119,569 | 0.4510 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,617,870 | 14,152,160 | 0.3263 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 171,291 | 628,116 | 0.2727 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,597,899 | 13 | Nursing Administration | 515,430 |
02,03 | Captial Related - Movable Equipment | 1,631,533 | 14 | Central Services and Supply | 54,109 |
04 | Employee Benefits | 8,482,962 | 15 | Pharmacy | 0 |
05 | Administrative and General | 9,666,737 | 16 | Medical Records and Medical Library | 645,862 |
06 | Maintenance and Repairs | 331,691 | 17 | Social Services | 88,434 |
07 | Operation of Plant | 1,802,052 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 816,613 | 19 | Non Physician Anesthetist | 258,777 |
10,11 | Dietary and Cafeteria | 752,842 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 27,644,941 |