Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 3 | 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 | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 339,650,821 | Total Charges | 226,956,651 | ||
Fixed Assets | 33,871,365 | Contract Allowance | 98,812,454 | ||
Other Assets | 15,706,584 | Operating Revenue | 128,144,197 | ||
Total Assets | 389,228,770 | Operating Expenses | 125,741,026 | ||
Current Liabilities | -227,886,580 | Operating Margin | 2,403,171 | ||
Long Term Liabilities | 9,792,924 | Other Income | 4,546,622 | ||
Total Equity | -97,287,589 | Other Expense | 0 | ||
Total Liabilities and Equity | -315,381,245 | Net Profit or Loss | 6,949,793 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $60,275 | Revenue per Bed | $1,971,449 | Revenue per Person | $128,144,197 |
Net Margin per Discharge | $1,130 | Net Margin per Bed | $36,972 | Net Margin per Person | $2,403,171 |
Net Profit per Discharge | $3,269 | Net Profit per Bed | $106,920 | Net Profit per Person | $6,949,793 |
Net Fixed Assets per Discharge | $15,932 | Net Fixed Assets per Bed | $521,098 | Net Fixed Assets per Bed | $33,871,365 |
Long Term Debt per Discharge | $4,606 | Long Term Debt per Bed | $150,660 | Long Term Debt per Person | $9,792,924 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 29.7 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,098 | Net Fixed Assets | 1,147 | Population Estimate | 1,151 |
Total Revenue | 856 | Long Term Liabilities | 1,286 | Total Patient Discharges | 1,140 |
Net Margin | 632 | Total Patient Beds | 1,113 | ||
Net Profit or Loss | 734 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 16,280,295 | 10,989,530 | 1.4814 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 560,601 | 928,382 | 0.6038 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 6,309,003 | 13,511,395 | 0.4669 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 389,552 | 1,782,335 | 0.2186 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,544,081 | 13 | Nursing Administration | 1,270,244 |
02,03 | Captial Related - Movable Equipment | 953,469 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 9,478,835 | 15 | Pharmacy | 0 |
05 | Administrative and General | 17,273,301 | 16 | Medical Records and Medical Library | 1,093,860 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 107,119 |
07 | Operation of Plant | 3,436,735 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,564,955 | 19 | Non Physician Anesthetist | 249,635 |
10,11 | Dietary and Cafeteria | 1,245,083 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 40,217,317 |