Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 10,029,599 | Total Charges | 37,121,510 | ||
Fixed Assets | 18,892,313 | Contract Allowance | 10,197,123 | ||
Other Assets | 22,053,100 | Operating Revenue | 26,924,387 | ||
Total Assets | 50,975,012 | Operating Expenses | 44,480,729 | ||
Current Liabilities | 7,047,055 | Operating Margin | -17,556,342 | ||
Long Term Liabilities | 4,990,064 | Other Income | 3,619,676 | ||
Total Equity | 38,937,893 | Other Expense | 11,695 | ||
Total Liabilities and Equity | 50,975,012 | Net Profit or Loss | -13,948,361 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $21,574 | Revenue per Bed | $434,264 | Revenue per Person | $26,924,387 |
Net Margin per Discharge | ($14,068) | Net Margin per Bed | ($283,167) | Net Margin per Person | ($17,556,342) |
Net Profit per Discharge | ($11,177) | Net Profit per Bed | ($224,974) | Net Profit per Person | ($13,948,361) |
Net Fixed Assets per Discharge | $15,138 | Net Fixed Assets per Bed | $304,715 | Net Fixed Assets per Bed | $18,892,313 |
Long Term Debt per Discharge | $3,998 | Long Term Debt per Bed | $80,485 | Long Term Debt per Person | $4,990,064 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 67.1 % | ||||
Length of Stay | 12 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,919 | Net Fixed Assets | 1,454 | Population Estimate | 1,151 |
Total Revenue | 1,651 | Long Term Liabilities | 1,526 | Total Patient Discharges | 1,456 |
Net Margin | 3,076 | Total Patient Beds | 1,167 | ||
Net Profit or Loss | 3,192 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 18,331,340 | 13,188,472 | 1.3900 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 81,792 | 199,188 | 0.4106 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,349,962 | 1,845,143 | 0.7316 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 140,331 | 96,005 | 1.4617 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,038,447 | 13 | Nursing Administration | 483,878 |
02,03 | Captial Related - Movable Equipment | 1,368,166 | 14 | Central Services and Supply | 614,044 |
04 | Employee Benefits | 275,030 | 15 | Pharmacy | 271 |
05 | Administrative and General | 7,103,968 | 16 | Medical Records and Medical Library | 1,171,912 |
06 | Maintenance and Repairs | 1,384,222 | 17 | Social Services | 568,330 |
07 | Operation of Plant | 1,800,617 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 543,929 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,298,499 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 17,651,313 |