Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 4,004,115 | Total Charges | 8,439,760 | ||
Fixed Assets | 2,190,585 | Contract Allowance | 65,689 | ||
Other Assets | 2,667,618 | Operating Revenue | 8,374,071 | ||
Total Assets | 8,862,318 | Operating Expenses | 8,896,360 | ||
Current Liabilities | 755,705 | Operating Margin | -522,289 | ||
Long Term Liabilities | 503,922 | Other Income | 1,655,987 | ||
Total Equity | 7,602,691 | Other Expense | 0 | ||
Total Liabilities and Equity | 8,862,318 | Net Profit or Loss | 1,133,698 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $158,001 | Revenue per Bed | $246,296 | Revenue per Person | $8,374,071 |
Net Margin per Discharge | ($9,855) | Net Margin per Bed | ($15,361) | Net Margin per Person | ($522,289) |
Net Profit per Discharge | $21,391 | Net Profit per Bed | $33,344 | Net Profit per Person | $1,133,698 |
Net Fixed Assets per Discharge | $41,332 | Net Fixed Assets per Bed | $64,429 | Net Fixed Assets per Bed | $2,190,585 |
Long Term Debt per Discharge | $9,508 | Long Term Debt per Bed | $14,821 | Long Term Debt per Person | $503,922 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 50.3 % | ||||
Length of Stay | 114 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,418 | Net Fixed Assets | 2,278 | Population Estimate | 1,151 |
Total Revenue | 2,328 | Long Term Liabilities | 1,925 | Total Patient Discharges | 2,464 |
Net Margin | 1,800 | Total Patient Beds | 1,553 | ||
Net Profit or Loss | 1,248 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,849,728 | 2,010,723 | 1.4173 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 1,660,508 | 1,839,221 | 0.9028 |
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 | 119,670 | 13 | Nursing Administration | 277,826 |
02,03 | Captial Related - Movable Equipment | 147,676 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 771,852 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,377,032 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 84,364 |
07 | Operation of Plant | 440,905 | 18 | Other General Service Expense | 27,130 |
08,09 | Laundry, Linen and Housekeeping | 274,517 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 476,853 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 3,997,825 |