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 | 31,795,701 | Total Charges | 245,860,387 | ||
Fixed Assets | 45,140,392 | Contract Allowance | 141,655,904 | ||
Other Assets | 90,367,837 | Operating Revenue | 104,204,483 | ||
Total Assets | 167,303,930 | Operating Expenses | 94,741,845 | ||
Current Liabilities | 14,474,170 | Operating Margin | 9,462,638 | ||
Long Term Liabilities | 74,369,971 | Other Income | 2,101,615 | ||
Total Equity | 78,459,789 | Other Expense | 0 | ||
Total Liabilities and Equity | 167,303,930 | Net Profit or Loss | 11,564,253 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $34,222 | Revenue per Bed | $2,265,315 | Revenue per Person | $104,204,483 |
Net Margin per Discharge | $3,108 | Net Margin per Bed | $205,710 | Net Margin per Person | $9,462,638 |
Net Profit per Discharge | $3,798 | Net Profit per Bed | $251,397 | Net Profit per Person | $11,564,253 |
Net Fixed Assets per Discharge | $14,824 | Net Fixed Assets per Bed | $981,313 | Net Fixed Assets per Bed | $45,140,392 |
Long Term Debt per Discharge | $24,424 | Long Term Debt per Bed | $1,616,739 | Long Term Debt per Person | $74,369,971 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 50.6 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,054 | Net Fixed Assets | 982 | Population Estimate | 1,151 |
Total Revenue | 928 | Long Term Liabilities | 522 | Total Patient Discharges | 1,010 |
Net Margin | 367 | Total Patient Beds | 1,309 | ||
Net Profit or Loss | 627 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 14,792,565 | 25,757,702 | 0.5743 |
31 | Intensive Care Unit | 4,764,233 | 12,815,183 | 0.3718 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,477,976 | 2,045,121 | 0.7227 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 7,753,177 | 24,312,677 | 0.3189 |
51 | Recovery Room | 4,510,912 | 7,735,156 | 0.5832 |
52 | Labor and Delivery Room | 1,229,591 | 1,811,732 | 0.6787 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,154,271 | 13 | Nursing Administration | 1,508,096 |
02,03 | Captial Related - Movable Equipment | 1,998,272 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 0 | 15 | Pharmacy | 0 |
05 | Administrative and General | 21,805,019 | 16 | Medical Records and Medical Library | 1,062,290 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 168,260 |
07 | Operation of Plant | 1,775,231 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,574,491 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 971,168 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 33,017,098 |