Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 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 | 84,537,666 | Total Charges | 157,025,045 | ||
Fixed Assets | 94,568,035 | Contract Allowance | 407,839 | ||
Other Assets | 14,036,313 | Operating Revenue | 156,617,206 | ||
Total Assets | 193,142,014 | Operating Expenses | 157,593,033 | ||
Current Liabilities | 26,789,722 | Operating Margin | -975,827 | ||
Long Term Liabilities | 65,954,778 | Other Income | 5,156,063 | ||
Total Equity | 100,397,514 | Other Expense | 2,557,119 | ||
Total Liabilities and Equity | 193,142,014 | Net Profit or Loss | 1,623,117 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,627 | Revenue per Bed | $1,283,748 | Revenue per Person | $156,617,206 |
Net Margin per Discharge | ($178) | Net Margin per Bed | ($7,999) | Net Margin per Person | ($975,827) |
Net Profit per Discharge | $297 | Net Profit per Bed | $13,304 | Net Profit per Person | $1,623,117 |
Net Fixed Assets per Discharge | $17,285 | Net Fixed Assets per Bed | $775,148 | Net Fixed Assets per Bed | $94,568,035 |
Long Term Debt per Discharge | $12,055 | Long Term Debt per Bed | $540,613 | Long Term Debt per Person | $65,954,778 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 49.8 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,203 | Net Fixed Assets | 655 | Population Estimate | 1,151 |
Total Revenue | 728 | Long Term Liabilities | 535 | Total Patient Discharges | 783 |
Net Margin | 2,072 | Total Patient Beds | 806 | ||
Net Profit or Loss | 1,232 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 28,078,827 | 26,489,976 | 1.0600 |
31 | Intensive Care Unit | 4,390,223 | 4,504,830 | 0.9746 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 741,692 | 638,213 | 1.1621 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 13,019,563 | 19,101,812 | 0.6816 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,591,411 | 3,324,520 | 0.7795 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 11,389,479 | 13 | Nursing Administration | 2,137,369 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 2,589,632 | 15 | Pharmacy | 3,485,650 |
05 | Administrative and General | 20,551,832 | 16 | Medical Records and Medical Library | 2,742,044 |
06 | Maintenance and Repairs | 1,975,088 | 17 | Social Services | 63,266 |
07 | Operation of Plant | 3,550,778 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,421,666 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,887,527 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 52,794,331 |