Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 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 | 5,146,223 | Total Charges | 62,994,447 | ||
Fixed Assets | 6,526,108 | Contract Allowance | 35,622,764 | ||
Other Assets | 1,603,180 | Operating Revenue | 27,371,683 | ||
Total Assets | 13,275,511 | Operating Expenses | 25,922,414 | ||
Current Liabilities | 7,063,642 | Operating Margin | 1,449,269 | ||
Long Term Liabilities | 4,271,305 | Other Income | 484,991 | ||
Total Equity | 1,940,564 | Other Expense | 0 | ||
Total Liabilities and Equity | 13,275,511 | Net Profit or Loss | 1,934,260 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $80,742 | Revenue per Bed | $1,303,413 | Revenue per Person | $27,371,683 |
Net Margin per Discharge | $4,275 | Net Margin per Bed | $69,013 | Net Margin per Person | $1,449,269 |
Net Profit per Discharge | $5,706 | Net Profit per Bed | $92,108 | Net Profit per Person | $1,934,260 |
Net Fixed Assets per Discharge | $19,251 | Net Fixed Assets per Bed | $310,767 | Net Fixed Assets per Bed | $6,526,108 |
Long Term Debt per Discharge | $12,600 | Long Term Debt per Bed | $203,395 | Long Term Debt per Person | $4,271,305 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 11.9 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,699 | Net Fixed Assets | 1,966 | Population Estimate | 1,151 |
Total Revenue | 1,677 | Long Term Liabilities | 1,576 | Total Patient Discharges | 2,005 |
Net Margin | 665 | Total Patient Beds | 2,200 | ||
Net Profit or Loss | 1,117 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,530,009 | 954,884 | 2.6495 |
31 | Intensive Care Unit | 861,807 | 208,404 | 4.1353 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,371,891 | 3,218,542 | 0.4262 |
51 | Recovery Room | 49,337 | 40,351 | 1.2227 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 526,957 | 13 | Nursing Administration | 314,930 |
02,03 | Captial Related - Movable Equipment | 291,533 | 14 | Central Services and Supply | 41,701 |
04 | Employee Benefits | 2,892,330 | 15 | Pharmacy | 1,586,878 |
05 | Administrative and General | 5,152,756 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 106,696 |
07 | Operation of Plant | 1,558,893 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 281,143 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 320,544 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 13,074,361 |