Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 2 | 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 | 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 | 8,387,129 | Total Charges | 107,033,100 | ||
Fixed Assets | 17,448,208 | Contract Allowance | 74,792,005 | ||
Other Assets | 0 | Operating Revenue | 32,241,095 | ||
Total Assets | 25,835,337 | Operating Expenses | 32,023,891 | ||
Current Liabilities | 33,964,235 | Operating Margin | 217,204 | ||
Long Term Liabilities | 0 | Other Income | 645,259 | ||
Total Equity | -8,128,898 | Other Expense | 393,760 | ||
Total Liabilities and Equity | 25,835,337 | Net Profit or Loss | 468,703 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $24,801 | Revenue per Bed | $685,981 | Revenue per Person | $32,241,095 |
Net Margin per Discharge | $167 | Net Margin per Bed | $4,621 | Net Margin per Person | $217,204 |
Net Profit per Discharge | $361 | Net Profit per Bed | $9,972 | Net Profit per Person | $468,703 |
Net Fixed Assets per Discharge | $13,422 | Net Fixed Assets per Bed | $371,238 | Net Fixed Assets per Bed | $17,448,208 |
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 | 20.2 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,447 | Net Fixed Assets | 1,525 | Population Estimate | 1,151 |
Total Revenue | 1,576 | Long Term Liabilities | 2,143 | Total Patient Discharges | 1,397 |
Net Margin | 830 | Total Patient Beds | 1,295 | ||
Net Profit or Loss | 1,437 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 7,526,227 | 5,479,155 | 1.3736 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,482,994 | 60,197,162 | 0.0745 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,845,078 | 13 | Nursing Administration | 301,193 |
02,03 | Captial Related - Movable Equipment | 2,077,110 | 14 | Central Services and Supply | 180,064 |
04 | Employee Benefits | 2,056,400 | 15 | Pharmacy | 256,154 |
05 | Administrative and General | 5,068,760 | 16 | Medical Records and Medical Library | 43,053 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 715,542 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 347,380 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 242,605 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 15,133,339 |