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 | 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 | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 15,569,759 | Total Charges | 48,064,424 | ||
Fixed Assets | 4,964,599 | Contract Allowance | 29,766,355 | ||
Other Assets | 254,363 | Operating Revenue | 18,298,069 | ||
Total Assets | 20,788,721 | Operating Expenses | 24,264,797 | ||
Current Liabilities | 2,975,859 | Operating Margin | -5,966,728 | ||
Long Term Liabilities | 0 | Other Income | 5,295,648 | ||
Total Equity | 17,812,862 | Other Expense | 5,173 | ||
Total Liabilities and Equity | 20,788,721 | Net Profit or Loss | -676,253 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $13,051 | Revenue per Bed | $234,591 | Revenue per Person | $18,298,069 |
Net Margin per Discharge | ($4,256) | Net Margin per Bed | ($76,497) | Net Margin per Person | ($5,966,728) |
Net Profit per Discharge | ($482) | Net Profit per Bed | ($8,670) | Net Profit per Person | ($676,253) |
Net Fixed Assets per Discharge | $3,541 | Net Fixed Assets per Bed | $63,649 | Net Fixed Assets per Bed | $4,964,599 |
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 | 19.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,786 | Net Fixed Assets | 2,085 | Population Estimate | 1,151 |
Total Revenue | 1,906 | Long Term Liabilities | 2,193 | Total Patient Discharges | 1,397 |
Net Margin | 2,825 | Total Patient Beds | 1,062 | ||
Net Profit or Loss | 2,758 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,612,173 | 2,890,800 | 1.5955 |
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 | 489,643 | 576,128 | 0.8499 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 410,840 | 13 | Nursing Administration | 216,656 |
02,03 | Captial Related - Movable Equipment | 983,707 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 2,455,750 | 15 | Pharmacy | 0 |
05 | Administrative and General | 4,123,965 | 16 | Medical Records and Medical Library | 345,437 |
06 | Maintenance and Repairs | 703,919 | 17 | Social Services | 0 |
07 | Operation of Plant | 194,103 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 459,863 | 19 | Non Physician Anesthetist | 192,271 |
10,11 | Dietary and Cafeteria | 588,764 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 10,675,275 |