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 | 24,610,957 | Total Charges | 255,061,463 | ||
Fixed Assets | 34,718,674 | Contract Allowance | 148,254,715 | ||
Other Assets | 13,709,959 | Operating Revenue | 106,806,748 | ||
Total Assets | 73,039,590 | Operating Expenses | 105,090,505 | ||
Current Liabilities | 13,849,462 | Operating Margin | 1,716,243 | ||
Long Term Liabilities | 29,875,101 | Other Income | 3,903,318 | ||
Total Equity | 29,315,027 | Other Expense | 0 | ||
Total Liabilities and Equity | 73,039,590 | Net Profit or Loss | 5,619,561 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $46,337 | Revenue per Bed | $2,427,426 | Revenue per Person | $106,806,748 |
Net Margin per Discharge | $745 | Net Margin per Bed | $39,006 | Net Margin per Person | $1,716,243 |
Net Profit per Discharge | $2,438 | Net Profit per Bed | $127,717 | Net Profit per Person | $5,619,561 |
Net Fixed Assets per Discharge | $15,062 | Net Fixed Assets per Bed | $789,061 | Net Fixed Assets per Bed | $34,718,674 |
Long Term Debt per Discharge | $12,961 | Long Term Debt per Bed | $678,980 | Long Term Debt per Person | $29,875,101 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 52.9 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,074 | Net Fixed Assets | 1,141 | Population Estimate | 1,151 |
Total Revenue | 944 | Long Term Liabilities | 834 | Total Patient Discharges | 1,081 |
Net Margin | 706 | Total Patient Beds | 1,325 | ||
Net Profit or Loss | 877 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 8,391,865 | 10,634,968 | 0.7891 |
31 | Intensive Care Unit | 1,902,173 | 2,667,202 | 0.7132 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 635,299 | 824,861 | 0.7702 |
44 | Skilled Nursing Care | 5,522,759 | 6,057,509 | 0.9117 |
50 | Operating Room | 4,713,661 | 13,217,977 | 0.3566 |
51 | Recovery Room | 860,488 | 2,755,943 | 0.3122 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,543,733 | 13 | Nursing Administration | 781,989 |
02,03 | Captial Related - Movable Equipment | 2,570,223 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 7,753,074 | 15 | Pharmacy | 0 |
05 | Administrative and General | 9,900,038 | 16 | Medical Records and Medical Library | 1,252,231 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 409,296 |
07 | Operation of Plant | 2,432,591 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 990,564 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,458,466 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 30,092,205 |