Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 2 | 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 | 35,868,609 | Total Charges | 643,025,793 | ||
Fixed Assets | 103,693,570 | Contract Allowance | 431,214,679 | ||
Other Assets | 14,012,563 | Operating Revenue | 211,811,114 | ||
Total Assets | 153,574,742 | Operating Expenses | 187,535,644 | ||
Current Liabilities | 26,307,206 | Operating Margin | 24,275,470 | ||
Long Term Liabilities | -97,103,406 | Other Income | 7,635,526 | ||
Total Equity | 224,370,942 | Other Expense | 0 | ||
Total Liabilities and Equity | 153,574,742 | Net Profit or Loss | 31,910,996 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,341 | Revenue per Bed | $994,418 | Revenue per Person | $211,811,114 |
Net Margin per Discharge | $2,331 | Net Margin per Bed | $113,969 | Net Margin per Person | $24,275,470 |
Net Profit per Discharge | $3,065 | Net Profit per Bed | $149,817 | Net Profit per Person | $31,910,996 |
Net Fixed Assets per Discharge | $9,958 | Net Fixed Assets per Bed | $486,824 | Net Fixed Assets per Bed | $103,693,570 |
Long Term Debt per Discharge | ($9,325) | Long Term Debt per Bed | ($455,885) | Long Term Debt per Person | ($97,103,406) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 38.6 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 615 | Net Fixed Assets | 616 | Population Estimate | 1,151 |
Total Revenue | 610 | Long Term Liabilities | 3,291 | Total Patient Discharges | 555 |
Net Margin | 265 | Total Patient Beds | 578 | ||
Net Profit or Loss | 354 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 27,404,771 | 53,062,209 | 0.5165 |
31 | Intensive Care Unit | 9,070,585 | 22,873,234 | 0.3966 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,720,424 | 3,281,655 | 0.5243 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 13,772,765 | 58,713,671 | 0.2346 |
51 | Recovery Room | 1,570,348 | 6,715,969 | 0.2338 |
52 | Labor and Delivery Room | 3,754,372 | 6,160,370 | 0.6094 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,896,080 | 13 | Nursing Administration | 3,668,029 |
02,03 | Captial Related - Movable Equipment | 7,330,984 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 7,376,960 | 15 | Pharmacy | 1,805,154 |
05 | Administrative and General | 26,220,823 | 16 | Medical Records and Medical Library | 1,742,042 |
06 | Maintenance and Repairs | 1,503,650 | 17 | Social Services | 774,890 |
07 | Operation of Plant | 3,513,747 | 18 | Other General Service Expense | 127,026 |
08,09 | Laundry, Linen and Housekeeping | 3,645,130 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,480,056 | 20,21,22,23 | Education Programs | 317,302 |
Total General Service Cost Centers | 65,401,873 |