Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 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 | 3,671,170 | Total Charges | 8,330,142 | ||
Fixed Assets | 2,093,931 | Contract Allowance | 1,168,822 | ||
Other Assets | 2,188,533 | Operating Revenue | 7,161,320 | ||
Total Assets | 7,953,634 | Operating Expenses | 9,016,384 | ||
Current Liabilities | 661,856 | Operating Margin | -1,855,064 | ||
Long Term Liabilities | 425,285 | Other Income | 1,023,336 | ||
Total Equity | 6,866,493 | Other Expense | 0 | ||
Total Liabilities and Equity | 7,953,634 | Net Profit or Loss | -831,728 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $188,456 | Revenue per Bed | $210,627 | Revenue per Person | $7,161,320 |
Net Margin per Discharge | ($48,817) | Net Margin per Bed | ($54,561) | Net Margin per Person | ($1,855,064) |
Net Profit per Discharge | ($21,888) | Net Profit per Bed | ($24,463) | Net Profit per Person | ($831,728) |
Net Fixed Assets per Discharge | $55,103 | Net Fixed Assets per Bed | $61,586 | Net Fixed Assets per Bed | $2,093,931 |
Long Term Debt per Discharge | $11,192 | Long Term Debt per Bed | $12,508 | Long Term Debt per Person | $425,285 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 69.3 % | ||||
Length of Stay | 220 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,430 | Net Fixed Assets | 2,284 | Population Estimate | 1,151 |
Total Revenue | 2,376 | Long Term Liabilities | 1,912 | Total Patient Discharges | 2,474 |
Net Margin | 2,134 | Total Patient Beds | 1,540 | ||
Net Profit or Loss | 2,659 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,343,125 | 2,653,230 | 1.2600 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 1,275,059 | 1,085,867 | 1.1742 |
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 | 111,783 | 13 | Nursing Administration | 284,097 |
02,03 | Captial Related - Movable Equipment | 145,550 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 839,560 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,432,390 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 89,061 |
07 | Operation of Plant | 415,462 | 18 | Other General Service Expense | 29,480 |
08,09 | Laundry, Linen and Housekeeping | 267,920 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 457,609 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,072,912 |