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 | 3,155,310 | Total Charges | 8,811,451 | ||
Fixed Assets | 1,619,983 | Contract Allowance | 1,209,051 | ||
Other Assets | 0 | Operating Revenue | 7,602,400 | ||
Total Assets | 4,775,293 | Operating Expenses | 10,579,122 | ||
Current Liabilities | 1,185,757 | Operating Margin | -2,976,722 | ||
Long Term Liabilities | 11,133 | Other Income | 1,590,442 | ||
Total Equity | 3,578,403 | Other Expense | 0 | ||
Total Liabilities and Equity | 4,775,293 | Net Profit or Loss | -1,386,280 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $39,596 | Revenue per Bed | $447,200 | Revenue per Person | $7,602,400 |
Net Margin per Discharge | ($15,504) | Net Margin per Bed | ($175,101) | Net Margin per Person | ($2,976,722) |
Net Profit per Discharge | ($7,220) | Net Profit per Bed | ($81,546) | Net Profit per Person | ($1,386,280) |
Net Fixed Assets per Discharge | $8,437 | Net Fixed Assets per Bed | $95,293 | Net Fixed Assets per Bed | $1,619,983 |
Long Term Debt per Discharge | $58 | Long Term Debt per Bed | $655 | Long Term Debt per Person | $11,133 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 19.3 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,408 | Net Fixed Assets | 2,339 | Population Estimate | 1,151 |
Total Revenue | 2,347 | Long Term Liabilities | 2,153 | Total Patient Discharges | 2,234 |
Net Margin | 2,467 | Total Patient Beds | 2,354 | ||
Net Profit or Loss | 2,815 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,460,533 | 900,195 | 2.7333 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 48,286 | 32,800 | 1.4721 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 191,664 | 418,137 | 0.4584 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 87,897 | 79,922 | 1.0998 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 228,494 | 13 | Nursing Administration | 181,574 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 15,303 |
04 | Employee Benefits | 0 | 15 | Pharmacy | 42,689 |
05 | Administrative and General | 2,013,094 | 16 | Medical Records and Medical Library | 229,132 |
06 | Maintenance and Repairs | 128,244 | 17 | Social Services | 0 |
07 | Operation of Plant | 85,753 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 127,560 | 19 | Non Physician Anesthetist | 304,997 |
10,11 | Dietary and Cafeteria | 156,362 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 3,513,202 |