Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 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 | 7,061,161 | Total Charges | 7,057,313 | ||
Fixed Assets | 3,844,112 | Contract Allowance | 2,759,279 | ||
Other Assets | 0 | Operating Revenue | 4,298,034 | ||
Total Assets | 10,905,273 | Operating Expenses | 6,526,435 | ||
Current Liabilities | 1,087,187 | Operating Margin | -2,228,401 | ||
Long Term Liabilities | 1,497,056 | Other Income | 2,267,709 | ||
Total Equity | 8,321,030 | Other Expense | 30,000 | ||
Total Liabilities and Equity | 10,905,273 | Net Profit or Loss | 9,308 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $85,961 | Revenue per Bed | $358,170 | Revenue per Person | $4,298,034 |
Net Margin per Discharge | ($44,568) | Net Margin per Bed | ($185,700) | Net Margin per Person | ($2,228,401) |
Net Profit per Discharge | $186 | Net Profit per Bed | $776 | Net Profit per Person | $9,308 |
Net Fixed Assets per Discharge | $76,882 | Net Fixed Assets per Bed | $320,343 | Net Fixed Assets per Bed | $3,844,112 |
Long Term Debt per Discharge | $29,941 | Long Term Debt per Bed | $124,755 | Long Term Debt per Person | $1,497,056 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 6.9 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,442 | Net Fixed Assets | 2,160 | Population Estimate | 1,151 |
Total Revenue | 2,462 | Long Term Liabilities | 1,797 | Total Patient Discharges | 2,473 |
Net Margin | 2,341 | Total Patient Beds | 2,470 | ||
Net Profit or Loss | 1,628 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,245,381 | 330,981 | 3.7627 |
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 | 66,812 | 31,451 | 2.1243 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 242,943 | 13 | Nursing Administration | 80,888 |
02,03 | Captial Related - Movable Equipment | 285,088 | 14 | Central Services and Supply | 279,019 |
04 | Employee Benefits | 621,904 | 15 | Pharmacy | 101,874 |
05 | Administrative and General | 1,603,726 | 16 | Medical Records and Medical Library | 68,271 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 213,397 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 91,095 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 122,602 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 3,710,807 |