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 | 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 | 115,218,070 | Total Charges | 869,747,242 | ||
Fixed Assets | 86,746,036 | Contract Allowance | 573,304,366 | ||
Other Assets | 158,613,489 | Operating Revenue | 296,442,876 | ||
Total Assets | 360,577,595 | Operating Expenses | 344,117,961 | ||
Current Liabilities | 46,867,443 | Operating Margin | -47,675,085 | ||
Long Term Liabilities | 94,029,648 | Other Income | 61,406,956 | ||
Total Equity | 219,680,504 | Other Expense | 0 | ||
Total Liabilities and Equity | 360,577,595 | Net Profit or Loss | 13,731,871 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,086 | Revenue per Bed | $1,864,421 | Revenue per Person | $296,442,876 |
Net Margin per Discharge | ($4,195) | Net Margin per Bed | ($299,843) | Net Margin per Person | ($47,675,085) |
Net Profit per Discharge | $1,208 | Net Profit per Bed | $86,364 | Net Profit per Person | $13,731,871 |
Net Fixed Assets per Discharge | $7,633 | Net Fixed Assets per Bed | $545,573 | Net Fixed Assets per Bed | $86,746,036 |
Long Term Debt per Discharge | $8,274 | Long Term Debt per Bed | $591,381 | Long Term Debt per Person | $94,029,648 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 66.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 522 | Net Fixed Assets | 680 | Population Estimate | 1,151 |
Total Revenue | 496 | Long Term Liabilities | 448 | Total Patient Discharges | 535 |
Net Margin | 3,178 | Total Patient Beds | 696 | ||
Net Profit or Loss | 540 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 36,008,535 | 75,187,410 | 0.4789 |
31 | Intensive Care Unit | 5,511,926 | 16,960,301 | 0.3250 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 881,512 | 1,679,041 | 0.5250 |
44 | Skilled Nursing Care | 3,505,153 | 4,824,408 | 0.7265 |
50 | Operating Room | 17,641,743 | 106,653,745 | 0.1654 |
51 | Recovery Room | 2,763,201 | 15,323,293 | 0.1803 |
52 | Labor and Delivery Room | 1,222,413 | 3,708,356 | 0.3296 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,211,495 | 13 | Nursing Administration | 4,311,772 |
02,03 | Captial Related - Movable Equipment | 11,509,209 | 14 | Central Services and Supply | 1,510,072 |
04 | Employee Benefits | 36,742,627 | 15 | Pharmacy | 14,994,666 |
05 | Administrative and General | 34,669,372 | 16 | Medical Records and Medical Library | 2,462,545 |
06 | Maintenance and Repairs | 7,067,583 | 17 | Social Services | 578,492 |
07 | Operation of Plant | 3,363,560 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,685,293 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,476,429 | 20,21,22,23 | Education Programs | 4,280,773 |
Total General Service Cost Centers | 132,863,888 |