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 | 64,524,316 | Total Charges | 262,846,514 | ||
Fixed Assets | 118,460,799 | Contract Allowance | 38,847,552 | ||
Other Assets | 182,549,016 | Operating Revenue | 223,998,962 | ||
Total Assets | 365,534,131 | Operating Expenses | 293,989,529 | ||
Current Liabilities | 72,102,664 | Operating Margin | -69,990,567 | ||
Long Term Liabilities | 130,013,438 | Other Income | 5,179,267 | ||
Total Equity | 163,418,029 | Other Expense | 6,019,040 | ||
Total Liabilities and Equity | 365,534,131 | Net Profit or Loss | -70,830,340 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,401 | Revenue per Bed | $334,327 | Revenue per Person | $223,998,962 |
Net Margin per Discharge | ($6,374) | Net Margin per Bed | ($104,464) | Net Margin per Person | ($69,990,567) |
Net Profit per Discharge | ($6,451) | Net Profit per Bed | ($105,717) | Net Profit per Person | ($70,830,340) |
Net Fixed Assets per Discharge | $10,789 | Net Fixed Assets per Bed | $176,807 | Net Fixed Assets per Bed | $118,460,799 |
Long Term Debt per Discharge | $11,841 | Long Term Debt per Bed | $194,050 | Long Term Debt per Person | $130,013,438 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 50.3 % | ||||
Length of Stay | 11 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 969 | Net Fixed Assets | 569 | Population Estimate | 1,151 |
Total Revenue | 588 | Long Term Liabilities | 388 | Total Patient Discharges | 539 |
Net Margin | 3,210 | Total Patient Beds | 231 | ||
Net Profit or Loss | 3,269 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 118,726,369 | 53,544,697 | 2.2173 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 6,149,159 | 8,779,132 | 0.7004 |
43 | Nursery | 1,727,394 | 2,002,527 | 0.8626 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 14,636,073 | 26,591,275 | 0.5504 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 3,731,126 | 6,883,105 | 0.5421 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 49,625,006 | 13 | Nursing Administration | 427,148 |
02,03 | Captial Related - Movable Equipment | 4,185,424 | 14 | Central Services and Supply | 2,180,288 |
04 | Employee Benefits | 20,505,745 | 15 | Pharmacy | 4,897,123 |
05 | Administrative and General | 53,565,013 | 16 | Medical Records and Medical Library | 4,795,723 |
06 | Maintenance and Repairs | 4,550,245 | 17 | Social Services | 29,123,844 |
07 | Operation of Plant | 12,143,450 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,654,413 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,604,704 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 197,258,126 |