Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 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 | 10,404,126 | Total Charges | 108,397,659 | ||
Fixed Assets | 36,640,901 | Contract Allowance | 62,653,122 | ||
Other Assets | 2,216,653 | Operating Revenue | 45,744,537 | ||
Total Assets | 49,261,680 | Operating Expenses | 41,078,587 | ||
Current Liabilities | 157,452 | Operating Margin | 4,665,950 | ||
Long Term Liabilities | 31,034,632 | Other Income | 959,464 | ||
Total Equity | 18,069,596 | Other Expense | 0 | ||
Total Liabilities and Equity | 49,261,680 | Net Profit or Loss | 5,625,414 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,146 | Revenue per Bed | $1,270,682 | Revenue per Person | $45,744,537 |
Net Margin per Discharge | $1,749 | Net Margin per Bed | $129,610 | Net Margin per Person | $4,665,950 |
Net Profit per Discharge | $2,108 | Net Profit per Bed | $156,262 | Net Profit per Person | $5,625,414 |
Net Fixed Assets per Discharge | $13,733 | Net Fixed Assets per Bed | $1,017,803 | Net Fixed Assets per Bed | $36,640,901 |
Long Term Debt per Discharge | $11,632 | Long Term Debt per Bed | $862,073 | Long Term Debt per Person | $31,034,632 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 54.2 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,412 | Net Fixed Assets | 1,076 | Population Estimate | 1,151 |
Total Revenue | 1,361 | Long Term Liabilities | 835 | Total Patient Discharges | 1,064 |
Net Margin | 562 | Total Patient Beds | 1,546 | ||
Net Profit or Loss | 807 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,873,275 | 6,935,925 | 0.7026 |
31 | Intensive Care Unit | 976,824 | 929,532 | 1.0509 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,055,280 | 1,514,949 | 0.6966 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,183,272 | 7,412,797 | 0.5643 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,589,497 | 2,427,485 | 0.6548 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,010,853 | 13 | Nursing Administration | 224,161 |
02,03 | Captial Related - Movable Equipment | 2,049,322 | 14 | Central Services and Supply | 78,169 |
04 | Employee Benefits | 5,511,085 | 15 | Pharmacy | 498,516 |
05 | Administrative and General | 1,027,486 | 16 | Medical Records and Medical Library | 1,885,393 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,243,026 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,029,324 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 377,864 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 16,935,199 |