Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 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 | 6,254,090 | Total Charges | 9,925,518 | ||
Fixed Assets | 6,300,994 | Contract Allowance | 822,739 | ||
Other Assets | 200,146 | Operating Revenue | 9,102,779 | ||
Total Assets | 12,755,230 | Operating Expenses | 9,827,785 | ||
Current Liabilities | 1,134,058 | Operating Margin | -725,006 | ||
Long Term Liabilities | 3,416,012 | Other Income | 849,431 | ||
Total Equity | 8,205,160 | Other Expense | 0 | ||
Total Liabilities and Equity | 12,755,230 | Net Profit or Loss | 124,425 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $111,010 | Revenue per Bed | $379,282 | Revenue per Person | $9,102,779 |
Net Margin per Discharge | ($8,842) | Net Margin per Bed | ($30,209) | Net Margin per Person | ($725,006) |
Net Profit per Discharge | $1,517 | Net Profit per Bed | $5,184 | Net Profit per Person | $124,425 |
Net Fixed Assets per Discharge | $76,841 | Net Fixed Assets per Bed | $262,541 | Net Fixed Assets per Bed | $6,300,994 |
Long Term Debt per Discharge | $41,659 | Long Term Debt per Bed | $142,334 | Long Term Debt per Person | $3,416,012 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 11.6 % | ||||
Length of Stay | 12 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,389 | Net Fixed Assets | 1,979 | Population Estimate | 1,151 |
Total Revenue | 2,300 | Long Term Liabilities | 1,624 | Total Patient Discharges | 2,405 |
Net Margin | 1,852 | Total Patient Beds | 2,057 | ||
Net Profit or Loss | 1,552 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,375,376 | 744,580 | 3.1902 |
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 | 567,647 | 560,727 | 1.0123 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 458,424 | 13 | Nursing Administration | 94,351 |
02,03 | Captial Related - Movable Equipment | 431,378 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 560,172 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,737,832 | 16 | Medical Records and Medical Library | 212,675 |
06 | Maintenance and Repairs | 222,952 | 17 | Social Services | 0 |
07 | Operation of Plant | 127,248 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 174,786 | 19 | Non Physician Anesthetist | 195,304 |
10,11 | Dietary and Cafeteria | 168,542 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,383,664 |