Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 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 | 69,878,000 | Total Charges | 317,457,169 | ||
Fixed Assets | 120,471,000 | Contract Allowance | 67,363,640 | ||
Other Assets | 157,039,000 | Operating Revenue | 250,093,529 | ||
Total Assets | 347,388,000 | Operating Expenses | 313,073,886 | ||
Current Liabilities | 37,843,000 | Operating Margin | -62,980,357 | ||
Long Term Liabilities | 162,511,000 | Other Income | 7,260,317 | ||
Total Equity | 147,034,000 | Other Expense | 1,592,000 | ||
Total Liabilities and Equity | 347,388,000 | Net Profit or Loss | -57,312,040 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $24,414 | Revenue per Bed | $384,168 | Revenue per Person | $250,093,529 |
Net Margin per Discharge | ($6,148) | Net Margin per Bed | ($96,744) | Net Margin per Person | ($62,980,357) |
Net Profit per Discharge | ($5,595) | Net Profit per Bed | ($88,037) | Net Profit per Person | ($57,312,040) |
Net Fixed Assets per Discharge | $11,760 | Net Fixed Assets per Bed | $185,055 | Net Fixed Assets per Bed | $120,471,000 |
Long Term Debt per Discharge | $15,864 | Long Term Debt per Bed | $249,633 | Long Term Debt per Person | $162,511,000 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 51.6 % | ||||
Length of Stay | 12 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 907 | Net Fixed Assets | 573 | Population Estimate | 1,151 |
Total Revenue | 564 | Long Term Liabilities | 333 | Total Patient Discharges | 569 |
Net Margin | 3,183 | Total Patient Beds | 236 | ||
Net Profit or Loss | 3,260 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 107,583,292 | 49,916,356 | 2.1553 |
31 | Intensive Care Unit | 6,370,933 | 8,142,848 | 0.7824 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,806,921 | 2,432,823 | 0.7427 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 14,851,022 | 25,565,070 | 0.5809 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 3,799,466 | 6,025,625 | 0.6306 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 15,613,803 | 13 | Nursing Administration | 1,791,988 |
02,03 | Captial Related - Movable Equipment | 8,883,082 | 14 | Central Services and Supply | 2,233,754 |
04 | Employee Benefits | 19,190,896 | 15 | Pharmacy | 4,821,176 |
05 | Administrative and General | 60,530,461 | 16 | Medical Records and Medical Library | 4,178,296 |
06 | Maintenance and Repairs | 4,360,475 | 17 | Social Services | 2,894,731 |
07 | Operation of Plant | 12,666,080 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,102,204 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,904,565 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 147,171,511 |