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 | 16,623,542 | Total Charges | 117,033,231 | ||
Fixed Assets | 17,690,807 | Contract Allowance | 72,048,712 | ||
Other Assets | 9,261,654 | Operating Revenue | 44,984,519 | ||
Total Assets | 43,576,003 | Operating Expenses | 44,833,527 | ||
Current Liabilities | 7,896,282 | Operating Margin | 150,992 | ||
Long Term Liabilities | 1,990,680 | Other Income | 1,012,198 | ||
Total Equity | 33,689,041 | Other Expense | 255,404 | ||
Total Liabilities and Equity | 43,576,003 | Net Profit or Loss | 907,786 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $34,764 | Revenue per Bed | $1,730,174 | Revenue per Person | $44,984,519 |
Net Margin per Discharge | $117 | Net Margin per Bed | $5,807 | Net Margin per Person | $150,992 |
Net Profit per Discharge | $702 | Net Profit per Bed | $34,915 | Net Profit per Person | $907,786 |
Net Fixed Assets per Discharge | $13,671 | Net Fixed Assets per Bed | $680,416 | Net Fixed Assets per Bed | $17,690,807 |
Long Term Debt per Discharge | $1,538 | Long Term Debt per Bed | $76,565 | Long Term Debt per Person | $1,990,680 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 76.4 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,348 | Net Fixed Assets | 1,482 | Population Estimate | 1,151 |
Total Revenue | 1,367 | Long Term Liabilities | 1,758 | Total Patient Discharges | 1,439 |
Net Margin | 969 | Total Patient Beds | 1,667 | ||
Net Profit or Loss | 1,408 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,693,452 | 4,308,789 | 1.0893 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 170,327 | 116,887 | 1.4572 |
44 | Skilled Nursing Care | 4,889,680 | 4,003,763 | 1.2213 |
50 | Operating Room | 3,021,461 | 16,530,513 | 0.1828 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 651,282 | 368,421 | 1.7678 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 776,935 | 13 | Nursing Administration | 809,965 |
02,03 | Captial Related - Movable Equipment | 953,597 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 3,161,437 | 15 | Pharmacy | 632,411 |
05 | Administrative and General | 3,883,124 | 16 | Medical Records and Medical Library | 635,575 |
06 | Maintenance and Repairs | 677,596 | 17 | Social Services | 32,396 |
07 | Operation of Plant | 528,120 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 960,833 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,112,615 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 14,164,604 |