Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 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 | 4,126,748 | Total Charges | 11,251,674 | ||
Fixed Assets | 1,160,149 | Contract Allowance | 966,037 | ||
Other Assets | 0 | Operating Revenue | 10,285,637 | ||
Total Assets | 5,286,897 | Operating Expenses | 12,543,056 | ||
Current Liabilities | 2,122,594 | Operating Margin | -2,257,419 | ||
Long Term Liabilities | 98,825 | Other Income | 2,044,359 | ||
Total Equity | 3,065,478 | Other Expense | 0 | ||
Total Liabilities and Equity | 5,286,897 | Net Profit or Loss | -213,060 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $57,462 | Revenue per Bed | $605,037 | Revenue per Person | $10,285,637 |
Net Margin per Discharge | ($12,611) | Net Margin per Bed | ($132,789) | Net Margin per Person | ($2,257,419) |
Net Profit per Discharge | ($1,190) | Net Profit per Bed | ($12,533) | Net Profit per Person | ($213,060) |
Net Fixed Assets per Discharge | $6,481 | Net Fixed Assets per Bed | $68,244 | Net Fixed Assets per Bed | $1,160,149 |
Long Term Debt per Discharge | $552 | Long Term Debt per Bed | $5,813 | Long Term Debt per Person | $98,825 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 26.3 % | ||||
Length of Stay | 9 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,377 | Net Fixed Assets | 2,365 | Population Estimate | 1,151 |
Total Revenue | 2,262 | Long Term Liabilities | 2,074 | Total Patient Discharges | 2,192 |
Net Margin | 2,259 | Total Patient Beds | 2,311 | ||
Net Profit or Loss | 2,571 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,637,926 | 1,300,885 | 2.0278 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 16,044 | 20,700 | 0.7751 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 248,154 | 549,414 | 0.4517 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 54,993 | 52,121 | 1.0551 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 191,216 | 13 | Nursing Administration | 234,861 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 8,202 |
04 | Employee Benefits | 0 | 15 | Pharmacy | 110,397 |
05 | Administrative and General | 2,365,852 | 16 | Medical Records and Medical Library | 249,826 |
06 | Maintenance and Repairs | 187,649 | 17 | Social Services | 0 |
07 | Operation of Plant | 92,087 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 208,009 | 19 | Non Physician Anesthetist | 317,986 |
10,11 | Dietary and Cafeteria | 190,051 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,156,136 |