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 | 2,720,608 | Total Charges | 26,942,438 | ||
Fixed Assets | 3,278,206 | Contract Allowance | 11,621,716 | ||
Other Assets | 196,800 | Operating Revenue | 15,320,722 | ||
Total Assets | 6,195,614 | Operating Expenses | 15,761,974 | ||
Current Liabilities | 1,520,347 | Operating Margin | -441,252 | ||
Long Term Liabilities | -9,681,183 | Other Income | 129,395 | ||
Total Equity | 14,356,450 | Other Expense | 0 | ||
Total Liabilities and Equity | 6,195,614 | Net Profit or Loss | -311,857 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $140,557 | Revenue per Bed | $383,018 | Revenue per Person | $15,320,722 |
Net Margin per Discharge | ($4,048) | Net Margin per Bed | ($11,031) | Net Margin per Person | ($441,252) |
Net Profit per Discharge | ($2,861) | Net Profit per Bed | ($7,796) | Net Profit per Person | ($311,857) |
Net Fixed Assets per Discharge | $30,075 | Net Fixed Assets per Bed | $81,955 | Net Fixed Assets per Bed | $3,278,206 |
Long Term Debt per Discharge | ($88,818) | Long Term Debt per Bed | ($242,030) | Long Term Debt per Person | ($9,681,183) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 13.1 % | ||||
Length of Stay | 17 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,140 | Net Fixed Assets | 2,183 | Population Estimate | 1,151 |
Total Revenue | 2,072 | Long Term Liabilities | 3,240 | Total Patient Discharges | 2,340 |
Net Margin | 1,825 | Total Patient Beds | 1,427 | ||
Net Profit or Loss | 2,609 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 792,110 | 594,626 | 1.3321 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 4,634,354 | 3,068,484 | 1.5103 |
50 | Operating Room | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 208,554 | 13 | Nursing Administration | 169,567 |
02,03 | Captial Related - Movable Equipment | 411,029 | 14 | Central Services and Supply | 53,640 |
04 | Employee Benefits | 1,410,495 | 15 | Pharmacy | 309,916 |
05 | Administrative and General | 3,123,091 | 16 | Medical Records and Medical Library | 188,079 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 650,937 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 459,915 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 658,754 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 7,643,977 |