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 | 22,952,337 | Total Charges | 291,229,727 | ||
Fixed Assets | 41,098,021 | Contract Allowance | 180,362,406 | ||
Other Assets | 80,219,922 | Operating Revenue | 110,867,321 | ||
Total Assets | 144,270,280 | Operating Expenses | 96,263,130 | ||
Current Liabilities | 13,501,484 | Operating Margin | 14,604,191 | ||
Long Term Liabilities | 63,378,492 | Other Income | 2,076,507 | ||
Total Equity | 67,390,304 | Other Expense | 0 | ||
Total Liabilities and Equity | 144,270,280 | Net Profit or Loss | 16,680,698 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $37,968 | Revenue per Bed | $2,410,159 | Revenue per Person | $110,867,321 |
Net Margin per Discharge | $5,001 | Net Margin per Bed | $317,482 | Net Margin per Person | $14,604,191 |
Net Profit per Discharge | $5,713 | Net Profit per Bed | $362,624 | Net Profit per Person | $16,680,698 |
Net Fixed Assets per Discharge | $14,075 | Net Fixed Assets per Bed | $893,435 | Net Fixed Assets per Bed | $41,098,021 |
Long Term Debt per Discharge | $21,705 | Long Term Debt per Bed | $1,377,793 | Long Term Debt per Person | $63,378,492 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 47.3 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,018 | Net Fixed Assets | 1,050 | Population Estimate | 1,151 |
Total Revenue | 929 | Long Term Liabilities | 577 | Total Patient Discharges | 996 |
Net Margin | 359 | Total Patient Beds | 1,282 | ||
Net Profit or Loss | 585 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 14,455,998 | 25,969,806 | 0.5566 |
31 | Intensive Care Unit | 5,187,538 | 14,480,169 | 0.3583 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,304,861 | 2,002,497 | 0.6516 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 7,443,409 | 28,113,549 | 0.2648 |
51 | Recovery Room | 4,663,250 | 8,294,426 | 0.5622 |
52 | Labor and Delivery Room | 1,358,848 | 2,114,631 | 0.6426 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,174,002 | 13 | Nursing Administration | 1,355,483 |
02,03 | Captial Related - Movable Equipment | 1,576,027 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 0 | 15 | Pharmacy | 0 |
05 | Administrative and General | 23,476,913 | 16 | Medical Records and Medical Library | 582,768 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,192,004 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,615,825 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,066,677 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 34,039,699 |