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 | 667,707,531 | Total Charges | 484,719,174 | ||
Fixed Assets | 51,663,132 | Contract Allowance | 344,272,573 | ||
Other Assets | -677,679,001 | Operating Revenue | 140,446,601 | ||
Total Assets | 41,691,662 | Operating Expenses | 117,750,470 | ||
Current Liabilities | 25,486,646 | Operating Margin | 22,696,131 | ||
Long Term Liabilities | 9,287,584 | Other Income | 5,451,394 | ||
Total Equity | 6,917,432 | Other Expense | 135,349 | ||
Total Liabilities and Equity | 41,691,662 | Net Profit or Loss | 28,012,176 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,859 | Revenue per Bed | $1,032,696 | Revenue per Person | $140,446,601 |
Net Margin per Discharge | $3,371 | Net Margin per Bed | $166,883 | Net Margin per Person | $22,696,131 |
Net Profit per Discharge | $4,160 | Net Profit per Bed | $205,972 | Net Profit per Person | $28,012,176 |
Net Fixed Assets per Discharge | $7,673 | Net Fixed Assets per Bed | $379,876 | Net Fixed Assets per Bed | $51,663,132 |
Long Term Debt per Discharge | $1,379 | Long Term Debt per Bed | $68,291 | Long Term Debt per Person | $9,287,584 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 63.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 809 | Net Fixed Assets | 946 | Population Estimate | 1,151 |
Total Revenue | 825 | Long Term Liabilities | 1,313 | Total Patient Discharges | 697 |
Net Margin | 281 | Total Patient Beds | 736 | ||
Net Profit or Loss | 458 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 35,267,622 | 91,306,392 | 0.3863 |
31 | Intensive Care Unit | 8,792,216 | 27,039,165 | 0.3252 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 4,769,130 | 10,647,153 | 0.4479 |
50 | Operating Room | 14,678,608 | 68,943,707 | 0.2129 |
51 | Recovery Room | 1,264,912 | 3,401,540 | 0.3719 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,637,047 | 13 | Nursing Administration | 1,486,777 |
02,03 | Captial Related - Movable Equipment | 5,070,153 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 2,709,557 | 15 | Pharmacy | 0 |
05 | Administrative and General | 29,381,839 | 16 | Medical Records and Medical Library | 462,487 |
06 | Maintenance and Repairs | 4,316,748 | 17 | Social Services | 1,103,157 |
07 | Operation of Plant | 666,743 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,085,955 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,961,072 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 53,881,535 |