Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 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 | 4,104,936 | Total Charges | 9,492,139 | ||
Fixed Assets | 1,460,411 | Contract Allowance | 1,155,530 | ||
Other Assets | 0 | Operating Revenue | 8,336,609 | ||
Total Assets | 5,565,347 | Operating Expenses | 10,962,296 | ||
Current Liabilities | 2,155,449 | Operating Margin | -2,625,687 | ||
Long Term Liabilities | 8,673 | Other Income | 1,559,143 | ||
Total Equity | 3,401,225 | Other Expense | 0 | ||
Total Liabilities and Equity | 5,565,347 | Net Profit or Loss | -1,066,544 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $43,877 | Revenue per Bed | $490,389 | Revenue per Person | $8,336,609 |
Net Margin per Discharge | ($13,819) | Net Margin per Bed | ($154,452) | Net Margin per Person | ($2,625,687) |
Net Profit per Discharge | ($5,613) | Net Profit per Bed | ($62,738) | Net Profit per Person | ($1,066,544) |
Net Fixed Assets per Discharge | $7,686 | Net Fixed Assets per Bed | $85,907 | Net Fixed Assets per Bed | $1,460,411 |
Long Term Debt per Discharge | $46 | Long Term Debt per Bed | $510 | Long Term Debt per Person | $8,673 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 27.2 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,394 | Net Fixed Assets | 2,346 | Population Estimate | 1,151 |
Total Revenue | 2,330 | Long Term Liabilities | 2,127 | Total Patient Discharges | 2,222 |
Net Margin | 2,325 | Total Patient Beds | 2,340 | ||
Net Profit or Loss | 2,725 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,635,308 | 1,249,825 | 2.1085 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 23,081 | 23,285 | 0.9912 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 202,526 | 429,539 | 0.4715 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 37,886 | 52,928 | 0.7158 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 247,694 | 13 | Nursing Administration | 201,289 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 12,106 |
04 | Employee Benefits | 0 | 15 | Pharmacy | 75,689 |
05 | Administrative and General | 2,137,086 | 16 | Medical Records and Medical Library | 231,615 |
06 | Maintenance and Repairs | 171,906 | 17 | Social Services | 0 |
07 | Operation of Plant | 97,818 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 130,317 | 19 | Non Physician Anesthetist | 294,730 |
10,11 | Dietary and Cafeteria | 177,122 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 3,777,372 |