Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 2 | 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 | 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 | 32,745,463 | Total Charges | 322,339,469 | ||
Fixed Assets | 44,258,962 | Contract Allowance | 214,960,868 | ||
Other Assets | 23,905,884 | Operating Revenue | 107,378,601 | ||
Total Assets | 100,910,309 | Operating Expenses | 100,098,438 | ||
Current Liabilities | 20,740,863 | Operating Margin | 7,280,163 | ||
Long Term Liabilities | 19,269,634 | Other Income | 1,910,420 | ||
Total Equity | 60,899,812 | Other Expense | 5,935,823 | ||
Total Liabilities and Equity | 100,910,309 | Net Profit or Loss | 3,254,760 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,920 | Revenue per Bed | $1,142,326 | Revenue per Person | $107,378,601 |
Net Margin per Discharge | $1,961 | Net Margin per Bed | $77,449 | Net Margin per Person | $7,280,163 |
Net Profit per Discharge | $877 | Net Profit per Bed | $34,625 | Net Profit per Person | $3,254,760 |
Net Fixed Assets per Discharge | $11,920 | Net Fixed Assets per Bed | $470,840 | Net Fixed Assets per Bed | $44,258,962 |
Long Term Debt per Discharge | $5,190 | Long Term Debt per Bed | $204,996 | Long Term Debt per Person | $19,269,634 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 37.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 881 | Net Fixed Assets | 971 | Population Estimate | 1,151 |
Total Revenue | 893 | Long Term Liabilities | 1,033 | Total Patient Discharges | 942 |
Net Margin | 482 | Total Patient Beds | 947 | ||
Net Profit or Loss | 998 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 16,763,812 | 16,404,245 | 1.0219 |
31 | Intensive Care Unit | 3,410,149 | 4,765,245 | 0.7156 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 9,666,147 | 36,903,939 | 0.2619 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,463,198 | 13 | Nursing Administration | 822,316 |
02,03 | Captial Related - Movable Equipment | 7,140,188 | 14 | Central Services and Supply | 152,549 |
04 | Employee Benefits | 9,334,934 | 15 | Pharmacy | 357,554 |
05 | Administrative and General | 12,642,628 | 16 | Medical Records and Medical Library | 424,190 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 54,339 |
07 | Operation of Plant | 2,692,112 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,528,102 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,539,272 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 39,151,382 |