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 | 2,285,142 | Total Charges | 13,719,027 | ||
Fixed Assets | 33,490 | Contract Allowance | 9,850,258 | ||
Other Assets | 0 | Operating Revenue | 3,868,769 | ||
Total Assets | 2,318,632 | Operating Expenses | 6,134,665 | ||
Current Liabilities | 534,798 | Operating Margin | -2,265,896 | ||
Long Term Liabilities | 481,800 | Other Income | 2,904,589 | ||
Total Equity | 1,302,034 | Other Expense | 0 | ||
Total Liabilities and Equity | 2,318,632 | Net Profit or Loss | 638,693 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $967,192 | Revenue per Bed | $148,799 | Revenue per Person | $3,868,769 |
Net Margin per Discharge | ($566,474) | Net Margin per Bed | ($87,150) | Net Margin per Person | ($2,265,896) |
Net Profit per Discharge | $159,673 | Net Profit per Bed | $24,565 | Net Profit per Person | $638,693 |
Net Fixed Assets per Discharge | $8,373 | Net Fixed Assets per Bed | $1,288 | Net Fixed Assets per Bed | $33,490 |
Long Term Debt per Discharge | $120,450 | Long Term Debt per Bed | $18,531 | Long Term Debt per Person | $481,800 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 0.1 % | ||||
Length of Stay | 2 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,327 | Net Fixed Assets | 2,500 | Population Estimate | 1,151 |
Total Revenue | 2,478 | Long Term Liabilities | 1,958 | Total Patient Discharges | 2,521 |
Net Margin | 2,426 | Total Patient Beds | 1,667 | ||
Net Profit or Loss | 1,491 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 477,992 | 7,200 | 66.3878 |
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 | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 540,350 | 13 | Nursing Administration | 0 |
02,03 | Captial Related - Movable Equipment | 20,324 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 589,577 | 15 | Pharmacy | 0 |
05 | Administrative and General | 813,729 | 16 | Medical Records and Medical Library | 1,409 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 170,408 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 95,087 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 288,114 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 2,518,998 |