Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 4 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 4 | 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 | 7,292,130 | Total Charges | 6,180,825 | ||
Fixed Assets | 3,246,611 | Contract Allowance | 566,126 | ||
Other Assets | 0 | Operating Revenue | 5,614,699 | ||
Total Assets | 10,538,741 | Operating Expenses | 5,268,970 | ||
Current Liabilities | 488,814 | Operating Margin | 345,729 | ||
Long Term Liabilities | 1,748,665 | Other Income | 1,959,913 | ||
Total Equity | 8,301,262 | Other Expense | 0 | ||
Total Liabilities and Equity | 10,538,741 | Net Profit or Loss | 2,305,642 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $86,380 | Revenue per Bed | $467,892 | Revenue per Person | $5,614,699 |
Net Margin per Discharge | $5,319 | Net Margin per Bed | $28,811 | Net Margin per Person | $345,729 |
Net Profit per Discharge | $35,471 | Net Profit per Bed | $192,137 | Net Profit per Person | $2,305,642 |
Net Fixed Assets per Discharge | $49,948 | Net Fixed Assets per Bed | $270,551 | Net Fixed Assets per Bed | $3,246,611 |
Long Term Debt per Discharge | $26,903 | Long Term Debt per Bed | $145,722 | Long Term Debt per Person | $1,748,665 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 7.6 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,466 | Net Fixed Assets | 2,206 | Population Estimate | 1,151 |
Total Revenue | 2,424 | Long Term Liabilities | 1,779 | Total Patient Discharges | 2,462 |
Net Margin | 939 | Total Patient Beds | 2,476 | ||
Net Profit or Loss | 1,117 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,084,644 | 354,812 | 3.0570 |
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 | 58,224 | 38,625 | 1.5074 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 203,355 | 13 | Nursing Administration | 117,569 |
02,03 | Captial Related - Movable Equipment | 215,836 | 14 | Central Services and Supply | 233,842 |
04 | Employee Benefits | 588,133 | 15 | Pharmacy | 99,210 |
05 | Administrative and General | 964,895 | 16 | Medical Records and Medical Library | 60,407 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 654 |
07 | Operation of Plant | 176,523 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 83,284 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 98,815 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 2,842,523 |