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 | 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 | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,958,398 | Total Charges | 30,824,867 | ||
Fixed Assets | 1,974,492 | Contract Allowance | 21,093,773 | ||
Other Assets | 36,850 | Operating Revenue | 9,731,094 | ||
Total Assets | 3,969,740 | Operating Expenses | 11,176,203 | ||
Current Liabilities | 1,532,790 | Operating Margin | -1,445,109 | ||
Long Term Liabilities | 14,323,587 | Other Income | 42,512 | ||
Total Equity | -11,886,637 | Other Expense | 0 | ||
Total Liabilities and Equity | 3,969,740 | Net Profit or Loss | -1,402,597 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $43,249 | Revenue per Bed | $374,273 | Revenue per Person | $9,731,094 |
Net Margin per Discharge | ($6,423) | Net Margin per Bed | ($55,581) | Net Margin per Person | ($1,445,109) |
Net Profit per Discharge | ($6,234) | Net Profit per Bed | ($53,946) | Net Profit per Person | ($1,402,597) |
Net Fixed Assets per Discharge | $8,776 | Net Fixed Assets per Bed | $75,942 | Net Fixed Assets per Bed | $1,974,492 |
Long Term Debt per Discharge | $63,660 | Long Term Debt per Bed | $550,907 | Long Term Debt per Person | $14,323,587 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 57.4 % | ||||
Length of Stay | 23 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,010 | Net Fixed Assets | 2,320 | Population Estimate | 1,151 |
Total Revenue | 2,265 | Long Term Liabilities | 1,160 | Total Patient Discharges | 2,207 |
Net Margin | 2,234 | Total Patient Beds | 1,667 | ||
Net Profit or Loss | 2,900 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,795,520 | 2,603,899 | 1.0736 |
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 | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 108,134 | 13 | Nursing Administration | 231,362 |
02,03 | Captial Related - Movable Equipment | 233,159 | 14 | Central Services and Supply | 138,237 |
04 | Employee Benefits | 699,727 | 15 | Pharmacy | 130,673 |
05 | Administrative and General | 1,742,226 | 16 | Medical Records and Medical Library | 77,402 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 709,523 | 18 | Other General Service Expense | 8,664 |
08,09 | Laundry, Linen and Housekeeping | 283,792 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 201,862 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,564,761 |