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 | 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 | 12,038,622 | Total Charges | 7,453,052 | ||
Fixed Assets | 7,317,108 | Contract Allowance | 2,514,355 | ||
Other Assets | 0 | Operating Revenue | 4,938,697 | ||
Total Assets | 19,355,730 | Operating Expenses | 6,310,732 | ||
Current Liabilities | 1,226,569 | Operating Margin | -1,372,035 | ||
Long Term Liabilities | 0 | Other Income | 1,549,937 | ||
Total Equity | 18,129,161 | Other Expense | 0 | ||
Total Liabilities and Equity | 19,355,730 | Net Profit or Loss | 177,902 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $58,102 | Revenue per Bed | $214,726 | Revenue per Person | $4,938,697 |
Net Margin per Discharge | ($16,142) | Net Margin per Bed | ($59,654) | Net Margin per Person | ($1,372,035) |
Net Profit per Discharge | $2,093 | Net Profit per Bed | $7,735 | Net Profit per Person | $177,902 |
Net Fixed Assets per Discharge | $86,084 | Net Fixed Assets per Bed | $318,135 | Net Fixed Assets per Bed | $7,317,108 |
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 | 9.6 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,434 | Net Fixed Assets | 1,919 | Population Estimate | 1,151 |
Total Revenue | 2,443 | Long Term Liabilities | 2,143 | Total Patient Discharges | 2,400 |
Net Margin | 2,008 | Total Patient Beds | 2,083 | ||
Net Profit or Loss | 1,533 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,282,619 | 440,015 | 2.9149 |
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 | 67,114 | 24,153 | 2.7787 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 409,003 | 13 | Nursing Administration | 70,649 |
02,03 | Captial Related - Movable Equipment | 25,786 | 14 | Central Services and Supply | 312,143 |
04 | Employee Benefits | 662,617 | 15 | Pharmacy | 115,138 |
05 | Administrative and General | 1,228,091 | 16 | Medical Records and Medical Library | 72,660 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 199,114 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 101,760 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 133,290 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 3,330,251 |