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 | 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 | 23,906,289 | Total Charges | 158,596,031 | ||
Fixed Assets | 83,766,037 | Contract Allowance | 77,734,224 | ||
Other Assets | 58,488,726 | Operating Revenue | 80,861,807 | ||
Total Assets | 166,161,052 | Operating Expenses | 83,123,344 | ||
Current Liabilities | 8,265,934 | Operating Margin | -2,261,537 | ||
Long Term Liabilities | 35,284,754 | Other Income | 5,675,901 | ||
Total Equity | 122,610,364 | Other Expense | 0 | ||
Total Liabilities and Equity | 166,161,052 | Net Profit or Loss | 3,414,364 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $47,177 | Revenue per Bed | $1,138,899 | Revenue per Person | $80,861,807 |
Net Margin per Discharge | ($1,319) | Net Margin per Bed | ($31,853) | Net Margin per Person | ($2,261,537) |
Net Profit per Discharge | $1,992 | Net Profit per Bed | $48,090 | Net Profit per Person | $3,414,364 |
Net Fixed Assets per Discharge | $48,872 | Net Fixed Assets per Bed | $1,179,803 | Net Fixed Assets per Bed | $83,766,037 |
Long Term Debt per Discharge | $20,586 | Long Term Debt per Bed | $496,968 | Long Term Debt per Person | $35,284,754 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 35.4 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,198 | Net Fixed Assets | 691 | Population Estimate | 1,151 |
Total Revenue | 1,037 | Long Term Liabilities | 763 | Total Patient Discharges | 1,290 |
Net Margin | 2,424 | Total Patient Beds | 1,111 | ||
Net Profit or Loss | 983 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 11,449,677 | 7,845,782 | 1.4593 |
31 | Intensive Care Unit | 924,945 | 828,127 | 1.1169 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 201,150 | 491,565 | 0.4092 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 6,699,222 | 21,945,211 | 0.3053 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 463,358 | 503,037 | 0.9211 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,323,992 | 13 | Nursing Administration | 1,122,465 |
02,03 | Captial Related - Movable Equipment | 4,204,408 | 14 | Central Services and Supply | 61,004 |
04 | Employee Benefits | 7,702,291 | 15 | Pharmacy | 0 |
05 | Administrative and General | 6,667,209 | 16 | Medical Records and Medical Library | 1,223,033 |
06 | Maintenance and Repairs | 826,043 | 17 | Social Services | 809,202 |
07 | Operation of Plant | 2,031,820 | 18 | Other General Service Expense | 71,275 |
08,09 | Laundry, Linen and Housekeeping | 1,519,043 | 19 | Non Physician Anesthetist | 298,000 |
10,11 | Dietary and Cafeteria | 1,850,615 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 33,710,400 |