Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 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 | 66,493,300 | Total Charges | 164,098,866 | ||
Fixed Assets | 82,932,992 | Contract Allowance | 5,863,322 | ||
Other Assets | 9,351,767 | Operating Revenue | 158,235,544 | ||
Total Assets | 158,778,059 | Operating Expenses | 169,407,841 | ||
Current Liabilities | 17,769,946 | Operating Margin | -11,172,297 | ||
Long Term Liabilities | 63,816,405 | Other Income | 13,770,962 | ||
Total Equity | 77,191,708 | Other Expense | 152,510 | ||
Total Liabilities and Equity | 158,778,059 | Net Profit or Loss | 2,446,155 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $32,136 | Revenue per Bed | $1,719,952 | Revenue per Person | $158,235,544 |
Net Margin per Discharge | ($2,269) | Net Margin per Bed | ($121,438) | Net Margin per Person | ($11,172,297) |
Net Profit per Discharge | $497 | Net Profit per Bed | $26,589 | Net Profit per Person | $2,446,155 |
Net Fixed Assets per Discharge | $16,843 | Net Fixed Assets per Bed | $901,446 | Net Fixed Assets per Bed | $82,932,992 |
Long Term Debt per Discharge | $12,960 | Long Term Debt per Bed | $693,657 | Long Term Debt per Person | $63,816,405 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 59.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,292 | Net Fixed Assets | 723 | Population Estimate | 1,151 |
Total Revenue | 783 | Long Term Liabilities | 576 | Total Patient Discharges | 800 |
Net Margin | 2,887 | Total Patient Beds | 911 | ||
Net Profit or Loss | 1,120 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 26,131,260 | 23,136,996 | 1.1294 |
31 | Intensive Care Unit | 4,340,660 | 6,004,329 | 0.7229 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 750,677 | 765,881 | 0.9801 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 19,433,092 | 21,954,222 | 0.8852 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,712,231 | 3,690,236 | 0.7350 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 9,483,536 | 13 | Nursing Administration | 1,862,080 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 1,030,606 |
04 | Employee Benefits | 2,101,857 | 15 | Pharmacy | 3,736,906 |
05 | Administrative and General | 22,929,938 | 16 | Medical Records and Medical Library | 2,383,848 |
06 | Maintenance and Repairs | 1,866,798 | 17 | Social Services | 114,927 |
07 | Operation of Plant | 4,324,149 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,237,897 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,425,706 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 53,498,248 |