Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 1 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | 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 | 2,109,523 | Total Charges | 30,417,290 | ||
Fixed Assets | 2,108,413 | Contract Allowance | 21,224,338 | ||
Other Assets | 0 | Operating Revenue | 9,192,952 | ||
Total Assets | 4,217,936 | Operating Expenses | 10,575,559 | ||
Current Liabilities | 1,258,335 | Operating Margin | -1,382,607 | ||
Long Term Liabilities | 1,275,107 | Other Income | 987,839 | ||
Total Equity | 1,684,494 | Other Expense | 0 | ||
Total Liabilities and Equity | 4,217,936 | Net Profit or Loss | -394,768 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,354 | Revenue per Bed | $574,560 | Revenue per Person | $9,192,952 |
Net Margin per Discharge | ($2,911) | Net Margin per Bed | ($86,413) | Net Margin per Person | ($1,382,607) |
Net Profit per Discharge | ($831) | Net Profit per Bed | ($24,673) | Net Profit per Person | ($394,768) |
Net Fixed Assets per Discharge | $4,439 | Net Fixed Assets per Bed | $131,776 | Net Fixed Assets per Bed | $2,108,413 |
Long Term Debt per Discharge | $2,684 | Long Term Debt per Bed | $79,694 | Long Term Debt per Person | $1,275,107 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 74.8 % | ||||
Length of Stay | 9 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,016 | Net Fixed Assets | 2,306 | Population Estimate | 1,151 |
Total Revenue | 2,285 | Long Term Liabilities | 1,826 | Total Patient Discharges | 1,935 |
Net Margin | 2,212 | Total Patient Beds | 2,388 | ||
Net Profit or Loss | 2,681 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,179,922 | 2,494,191 | 1.2749 |
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 | 69,880 | 243,066 | 0.2875 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 43,416 | 13 | Nursing Administration | 121,313 |
02,03 | Captial Related - Movable Equipment | 96,446 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 815,948 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,746,267 | 16 | Medical Records and Medical Library | 179,897 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 330,671 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 230,625 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 163,341 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 3,727,924 |