Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 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 | 71,290,667 | Total Charges | 946,286,501 | ||
Fixed Assets | 218,975,818 | Contract Allowance | 725,240,729 | ||
Other Assets | 80,850 | Operating Revenue | 221,045,772 | ||
Total Assets | 290,347,335 | Operating Expenses | 208,934,139 | ||
Current Liabilities | 47,666,493 | Operating Margin | 12,111,633 | ||
Long Term Liabilities | 0 | Other Income | -960,525 | ||
Total Equity | 242,680,842 | Other Expense | -92,692 | ||
Total Liabilities and Equity | 290,347,335 | Net Profit or Loss | 11,243,800 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $36,946 | Revenue per Bed | $15,788,984 | Revenue per Person | $221,045,772 |
Net Margin per Discharge | $2,024 | Net Margin per Bed | $865,117 | Net Margin per Person | $12,111,633 |
Net Profit per Discharge | $1,879 | Net Profit per Bed | $803,129 | Net Profit per Person | $11,243,800 |
Net Fixed Assets per Discharge | $36,600 | Net Fixed Assets per Bed | $15,641,130 | Net Fixed Assets per Bed | $218,975,818 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 60.7 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 581 | Net Fixed Assets | 413 | Population Estimate | 1,151 |
Total Revenue | 659 | Long Term Liabilities | 2,154 | Total Patient Discharges | 734 |
Net Margin | 396 | Total Patient Beds | 2,416 | ||
Net Profit or Loss | 696 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 23,819,477 | 35,758,546 | 0.6661 |
31 | Intensive Care Unit | 9,549,291 | 22,000,957 | 0.4340 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,306,946 | 2,762,580 | 0.4731 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 12,307,635 | 71,311,768 | 0.1726 |
51 | Recovery Room | 4,343,143 | 8,197,469 | 0.5298 |
52 | Labor and Delivery Room | 4,378,326 | 9,421,184 | 0.4647 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 7,704,125 | 13 | Nursing Administration | 2,243,836 |
02,03 | Captial Related - Movable Equipment | 9,373,144 | 14 | Central Services and Supply | 1,202,481 |
04 | Employee Benefits | 21,468,550 | 15 | Pharmacy | 2,809,081 |
05 | Administrative and General | 36,752,789 | 16 | Medical Records and Medical Library | 2,471,116 |
06 | Maintenance and Repairs | 1,342,722 | 17 | Social Services | 0 |
07 | Operation of Plant | 9,672,661 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,724,584 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,309,417 | 20,21,22,23 | Education Programs | 3,214,223 |
Total General Service Cost Centers | 103,288,729 |