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 | 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 | 97,157,600 | Total Charges | 470,966,303 | ||
Fixed Assets | 50,546,484 | Contract Allowance | 319,982,728 | ||
Other Assets | 54,490,241 | Operating Revenue | 150,983,575 | ||
Total Assets | 202,194,325 | Operating Expenses | 146,612,811 | ||
Current Liabilities | 27,828,597 | Operating Margin | 4,370,764 | ||
Long Term Liabilities | 45,244,870 | Other Income | 13,046,769 | ||
Total Equity | 129,120,858 | Other Expense | 3,389,380 | ||
Total Liabilities and Equity | 202,194,325 | Net Profit or Loss | 14,028,153 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $33,433 | Revenue per Bed | $1,819,079 | Revenue per Person | $150,983,575 |
Net Margin per Discharge | $968 | Net Margin per Bed | $52,660 | Net Margin per Person | $4,370,764 |
Net Profit per Discharge | $3,106 | Net Profit per Bed | $169,014 | Net Profit per Person | $14,028,153 |
Net Fixed Assets per Discharge | $11,193 | Net Fixed Assets per Bed | $608,994 | Net Fixed Assets per Bed | $50,546,484 |
Long Term Debt per Discharge | $10,019 | Long Term Debt per Bed | $545,119 | Long Term Debt per Person | $45,244,870 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 50.8 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 722 | Net Fixed Assets | 911 | Population Estimate | 1,151 |
Total Revenue | 746 | Long Term Liabilities | 663 | Total Patient Discharges | 861 |
Net Margin | 581 | Total Patient Beds | 1,037 | ||
Net Profit or Loss | 535 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 15,490,490 | 20,898,754 | 0.7412 |
31 | Intensive Care Unit | 5,416,216 | 9,584,676 | 0.5651 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 649,458 | 1,137,950 | 0.5707 |
44 | Skilled Nursing Care | 2,128,627 | 1,121,400 | 1.8982 |
50 | Operating Room | 10,522,046 | 37,771,453 | 0.2786 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 954,072 | 3,147,957 | 0.3031 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,470,296 | 13 | Nursing Administration | 1,350,214 |
02,03 | Captial Related - Movable Equipment | 4,269,222 | 14 | Central Services and Supply | 551,109 |
04 | Employee Benefits | 10,525,433 | 15 | Pharmacy | 0 |
05 | Administrative and General | 18,428,360 | 16 | Medical Records and Medical Library | 3,605,443 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 4,685,382 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,824,788 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,283,988 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 50,994,235 |