Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 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 | 101,509,661 | Total Charges | 552,252,201 | ||
Fixed Assets | 71,085,256 | Contract Allowance | 368,848,426 | ||
Other Assets | 65,455,561 | Operating Revenue | 183,403,775 | ||
Total Assets | 238,050,478 | Operating Expenses | 177,425,842 | ||
Current Liabilities | 29,762,803 | Operating Margin | 5,977,933 | ||
Long Term Liabilities | 42,908,661 | Other Income | 15,933,206 | ||
Total Equity | 165,379,014 | Other Expense | 9,607,910 | ||
Total Liabilities and Equity | 238,050,478 | Net Profit or Loss | 12,303,229 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $34,275 | Revenue per Bed | $1,930,566 | Revenue per Person | $183,403,775 |
Net Margin per Discharge | $1,117 | Net Margin per Bed | $62,926 | Net Margin per Person | $5,977,933 |
Net Profit per Discharge | $2,299 | Net Profit per Bed | $129,508 | Net Profit per Person | $12,303,229 |
Net Fixed Assets per Discharge | $13,284 | Net Fixed Assets per Bed | $748,266 | Net Fixed Assets per Bed | $71,085,256 |
Long Term Debt per Discharge | $8,019 | Long Term Debt per Bed | $451,670 | Long Term Debt per Person | $42,908,661 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 48.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 762 | Net Fixed Assets | 803 | Population Estimate | 1,151 |
Total Revenue | 714 | Long Term Liabilities | 704 | Total Patient Discharges | 780 |
Net Margin | 529 | Total Patient Beds | 881 | ||
Net Profit or Loss | 667 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 19,007,560 | 26,344,193 | 0.7215 |
31 | Intensive Care Unit | 4,983,215 | 6,490,004 | 0.7678 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 766,066 | 1,253,290 | 0.6112 |
44 | Skilled Nursing Care | 2,278,119 | 1,044,469 | 2.1811 |
50 | Operating Room | 12,665,810 | 39,284,045 | 0.3224 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,358,916 | 4,148,653 | 0.3276 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,189,104 | 13 | Nursing Administration | 1,422,452 |
02,03 | Captial Related - Movable Equipment | 6,627,488 | 14 | Central Services and Supply | 896,418 |
04 | Employee Benefits | 11,311,350 | 15 | Pharmacy | 0 |
05 | Administrative and General | 23,451,872 | 16 | Medical Records and Medical Library | 3,562,817 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 4,494,512 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,130,518 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,354,955 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 59,441,486 |