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 | 0 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | 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 | 30,715,799 | Total Charges | 650,979,011 | ||
Fixed Assets | 47,080,426 | Contract Allowance | 532,162,590 | ||
Other Assets | 86,134,820 | Operating Revenue | 118,816,421 | ||
Total Assets | 163,931,045 | Operating Expenses | 114,944,444 | ||
Current Liabilities | 41,825,296 | Operating Margin | 3,871,977 | ||
Long Term Liabilities | 31,598,282 | Other Income | 2,505,037 | ||
Total Equity | 90,507,467 | Other Expense | 0 | ||
Total Liabilities and Equity | 163,931,045 | Net Profit or Loss | 6,377,014 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $16,161 | Revenue per Bed | $886,690 | Revenue per Person | $118,816,421 |
Net Margin per Discharge | $527 | Net Margin per Bed | $28,895 | Net Margin per Person | $3,871,977 |
Net Profit per Discharge | $867 | Net Profit per Bed | $47,590 | Net Profit per Person | $6,377,014 |
Net Fixed Assets per Discharge | $6,404 | Net Fixed Assets per Bed | $351,346 | Net Fixed Assets per Bed | $47,080,426 |
Long Term Debt per Discharge | $4,298 | Long Term Debt per Bed | $235,808 | Long Term Debt per Person | $31,598,282 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 49.0 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 611 | Net Fixed Assets | 945 | Population Estimate | 1,151 |
Total Revenue | 847 | Long Term Liabilities | 807 | Total Patient Discharges | 673 |
Net Margin | 606 | Total Patient Beds | 764 | ||
Net Profit or Loss | 760 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 24,459,366 | 60,625,492 | 0.4035 |
31 | Intensive Care Unit | 6,824,347 | 14,773,414 | 0.4619 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 656,711 | 2,805,267 | 0.2341 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 10,972,887 | 34,646,868 | 0.3167 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,142,610 | 3,400,081 | 0.3361 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,343,833 | 13 | Nursing Administration | 1,726,897 |
02,03 | Captial Related - Movable Equipment | 4,856,256 | 14 | Central Services and Supply | 577,347 |
04 | Employee Benefits | 18,372,022 | 15 | Pharmacy | 2,246,770 |
05 | Administrative and General | 14,892,840 | 16 | Medical Records and Medical Library | 1,236,024 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,346,330 |
07 | Operation of Plant | 4,011,297 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,369,432 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,575,413 | 20,21,22,23 | Education Programs | 81,981 |
Total General Service Cost Centers | 56,636,442 |