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 | 8,631,313 | Total Charges | 8,929,058 | ||
Fixed Assets | 15,661,752 | Contract Allowance | 2,408,584 | ||
Other Assets | 96,169 | Operating Revenue | 6,520,474 | ||
Total Assets | 24,389,234 | Operating Expenses | 6,206,796 | ||
Current Liabilities | 1,277,482 | Operating Margin | 313,678 | ||
Long Term Liabilities | 18,231,479 | Other Income | 503,152 | ||
Total Equity | 4,880,273 | Other Expense | 0 | ||
Total Liabilities and Equity | 24,389,234 | Net Profit or Loss | 816,830 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $64,559 | Revenue per Bed | $592,770 | Revenue per Person | $6,520,474 |
Net Margin per Discharge | $3,106 | Net Margin per Bed | $28,516 | Net Margin per Person | $313,678 |
Net Profit per Discharge | $8,087 | Net Profit per Bed | $74,257 | Net Profit per Person | $816,830 |
Net Fixed Assets per Discharge | $155,067 | Net Fixed Assets per Bed | $1,423,796 | Net Fixed Assets per Bed | $15,661,752 |
Long Term Debt per Discharge | $180,510 | Long Term Debt per Bed | $1,657,407 | Long Term Debt per Person | $18,231,479 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 40.0 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,412 | Net Fixed Assets | 1,550 | Population Estimate | 1,151 |
Total Revenue | 2,388 | Long Term Liabilities | 1,063 | Total Patient Discharges | 2,411 |
Net Margin | 942 | Total Patient Beds | 2,485 | ||
Net Profit or Loss | 1,429 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,148,797 | 990,748 | 1.1595 |
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 | 243,787 | 198,451 | 1.2284 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 783,925 | 13 | Nursing Administration | 72,719 |
02,03 | Captial Related - Movable Equipment | 286,236 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 464,769 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,170,354 | 16 | Medical Records and Medical Library | 180,757 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 5,924 |
07 | Operation of Plant | 206,605 | 18 | Other General Service Expense | 90,115 |
08,09 | Laundry, Linen and Housekeeping | 83,880 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 31,096 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 3,376,380 |