Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 3 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | 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 | 266,677,686 | Total Charges | 242,646,730 | ||
Fixed Assets | 30,509,852 | Contract Allowance | 107,851,184 | ||
Other Assets | 3,922,054 | Operating Revenue | 134,795,546 | ||
Total Assets | 301,109,592 | Operating Expenses | 138,565,375 | ||
Current Liabilities | 161,463,072 | Operating Margin | -3,769,829 | ||
Long Term Liabilities | 9,515,250 | Other Income | 4,301,717 | ||
Total Equity | 130,131,270 | Other Expense | 0 | ||
Total Liabilities and Equity | 301,109,592 | Net Profit or Loss | 531,888 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $76,199 | Revenue per Bed | $2,073,778 | Revenue per Person | $134,795,546 |
Net Margin per Discharge | ($2,131) | Net Margin per Bed | ($57,997) | Net Margin per Person | ($3,769,829) |
Net Profit per Discharge | $301 | Net Profit per Bed | $8,183 | Net Profit per Person | $531,888 |
Net Fixed Assets per Discharge | $17,247 | Net Fixed Assets per Bed | $469,382 | Net Fixed Assets per Bed | $30,509,852 |
Long Term Debt per Discharge | $5,379 | Long Term Debt per Bed | $146,388 | Long Term Debt per Person | $9,515,250 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 22.8 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,094 | Net Fixed Assets | 1,205 | Population Estimate | 1,151 |
Total Revenue | 848 | Long Term Liabilities | 1,301 | Total Patient Discharges | 1,193 |
Net Margin | 2,505 | Total Patient Beds | 1,094 | ||
Net Profit or Loss | 1,510 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 13,825,880 | 9,988,060 | 1.3842 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 427,861 | 777,094 | 0.5506 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 6,192,073 | 14,492,405 | 0.4273 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 340,254 | 1,907,443 | 0.1784 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,594,265 | 13 | Nursing Administration | 1,374,993 |
02,03 | Captial Related - Movable Equipment | 949,287 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 10,147,927 | 15 | Pharmacy | 0 |
05 | Administrative and General | 18,296,848 | 16 | Medical Records and Medical Library | 1,155,283 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 83,405 |
07 | Operation of Plant | 3,273,487 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,525,252 | 19 | Non Physician Anesthetist | 259,412 |
10,11 | Dietary and Cafeteria | 1,220,059 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 41,880,218 |