Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 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 | 9,006,901 | Total Charges | 91,747,963 | ||
Fixed Assets | 16,078,891 | Contract Allowance | 40,237,757 | ||
Other Assets | 98,566 | Operating Revenue | 51,510,206 | ||
Total Assets | 25,184,358 | Operating Expenses | 50,772,570 | ||
Current Liabilities | 2,232,213 | Operating Margin | 737,636 | ||
Long Term Liabilities | 0 | Other Income | 1,368,955 | ||
Total Equity | 22,952,145 | Other Expense | 0 | ||
Total Liabilities and Equity | 25,184,358 | Net Profit or Loss | 2,106,591 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $35,871 | Revenue per Bed | $1,981,162 | Revenue per Person | $51,510,206 |
Net Margin per Discharge | $514 | Net Margin per Bed | $28,371 | Net Margin per Person | $737,636 |
Net Profit per Discharge | $1,467 | Net Profit per Bed | $81,023 | Net Profit per Person | $2,106,591 |
Net Fixed Assets per Discharge | $11,197 | Net Fixed Assets per Bed | $618,419 | Net Fixed Assets per Bed | $16,078,891 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 42.5 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,523 | Net Fixed Assets | 1,570 | Population Estimate | 1,151 |
Total Revenue | 1,323 | Long Term Liabilities | 2,130 | Total Patient Discharges | 1,331 |
Net Margin | 751 | Total Patient Beds | 1,627 | ||
Net Profit or Loss | 1,070 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,084,488 | 7,961,591 | 0.7642 |
31 | Intensive Care Unit | 2,077,117 | 3,817,715 | 0.5441 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 127,097 | 1,093,934 | 0.1162 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,271,165 | 9,543,194 | 0.4476 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,417,171 | 1,852,204 | 0.7651 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 967,162 | 13 | Nursing Administration | 847,222 |
02,03 | Captial Related - Movable Equipment | 28,784 | 14 | Central Services and Supply | 77,887 |
04 | Employee Benefits | 5,115,688 | 15 | Pharmacy | 0 |
05 | Administrative and General | 8,451,987 | 16 | Medical Records and Medical Library | 691,702 |
06 | Maintenance and Repairs | 147,974 | 17 | Social Services | 221,508 |
07 | Operation of Plant | 1,306,139 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 549,471 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 454,500 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 18,860,024 |