Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 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 | 24,435,832 | Total Charges | 850,022,004 | ||
Fixed Assets | 35,042,852 | Contract Allowance | 728,249,339 | ||
Other Assets | 99,709,002 | Operating Revenue | 121,772,665 | ||
Total Assets | 159,187,686 | Operating Expenses | 123,565,978 | ||
Current Liabilities | 40,106,442 | Operating Margin | -1,793,313 | ||
Long Term Liabilities | 32,553,542 | Other Income | 16,237,149 | ||
Total Equity | 86,527,702 | Other Expense | 0 | ||
Total Liabilities and Equity | 159,187,686 | Net Profit or Loss | 14,443,836 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,800 | Revenue per Bed | $908,751 | Revenue per Person | $121,772,665 |
Net Margin per Discharge | ($292) | Net Margin per Bed | ($13,383) | Net Margin per Person | ($1,793,313) |
Net Profit per Discharge | $2,349 | Net Profit per Bed | $107,790 | Net Profit per Person | $14,443,836 |
Net Fixed Assets per Discharge | $5,698 | Net Fixed Assets per Bed | $261,514 | Net Fixed Assets per Bed | $35,042,852 |
Long Term Debt per Discharge | $5,293 | Long Term Debt per Bed | $242,937 | Long Term Debt per Person | $32,553,542 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 42.9 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 619 | Net Fixed Assets | 1,134 | Population Estimate | 1,151 |
Total Revenue | 892 | Long Term Liabilities | 803 | Total Patient Discharges | 724 |
Net Margin | 2,151 | Total Patient Beds | 743 | ||
Net Profit or Loss | 616 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 25,559,911 | 64,884,878 | 0.3939 |
31 | Intensive Care Unit | 7,390,537 | 15,118,810 | 0.4888 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 621,494 | 1,765,155 | 0.3521 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 13,097,950 | 39,646,125 | 0.3304 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,068,408 | 2,960,995 | 0.3608 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,331,348 | 13 | Nursing Administration | 1,356,543 |
02,03 | Captial Related - Movable Equipment | 4,406,323 | 14 | Central Services and Supply | 620,360 |
04 | Employee Benefits | 18,704,890 | 15 | Pharmacy | 2,540,133 |
05 | Administrative and General | 16,623,431 | 16 | Medical Records and Medical Library | 1,152,293 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,405,005 |
07 | Operation of Plant | 4,044,445 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,550,861 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,552,979 | 20,21,22,23 | Education Programs | 87,719 |
Total General Service Cost Centers | 58,376,330 |