Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 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 | 10,328,902 | Total Charges | 126,215,727 | ||
Fixed Assets | 19,272,441 | Contract Allowance | 74,679,897 | ||
Other Assets | 748,772 | Operating Revenue | 51,535,830 | ||
Total Assets | 30,350,115 | Operating Expenses | 48,292,326 | ||
Current Liabilities | 3,309,535 | Operating Margin | 3,243,504 | ||
Long Term Liabilities | 6,174,861 | Other Income | 412,655 | ||
Total Equity | 20,865,719 | Other Expense | 0 | ||
Total Liabilities and Equity | 30,350,115 | Net Profit or Loss | 3,656,159 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $36,090 | Revenue per Bed | $1,982,147 | Revenue per Person | $51,535,830 |
Net Margin per Discharge | $2,271 | Net Margin per Bed | $124,750 | Net Margin per Person | $3,243,504 |
Net Profit per Discharge | $2,560 | Net Profit per Bed | $140,622 | Net Profit per Person | $3,656,159 |
Net Fixed Assets per Discharge | $13,496 | Net Fixed Assets per Bed | $741,248 | Net Fixed Assets per Bed | $19,272,441 |
Long Term Debt per Discharge | $4,324 | Long Term Debt per Bed | $237,495 | Long Term Debt per Person | $6,174,861 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 55.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,380 | Net Fixed Assets | 1,473 | Population Estimate | 1,151 |
Total Revenue | 1,321 | Long Term Liabilities | 1,448 | Total Patient Discharges | 1,337 |
Net Margin | 580 | Total Patient Beds | 1,627 | ||
Net Profit or Loss | 905 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 7,599,943 | 9,705,973 | 0.7830 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 275,227 | 370,962 | 0.7419 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,097,363 | 12,663,072 | 0.3236 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,140,968 | 1,478,290 | 0.7718 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,121,727 | 13 | Nursing Administration | 1,606,458 |
02,03 | Captial Related - Movable Equipment | 1,376,630 | 14 | Central Services and Supply | 348,845 |
04 | Employee Benefits | 330,474 | 15 | Pharmacy | 973,047 |
05 | Administrative and General | 7,181,541 | 16 | Medical Records and Medical Library | 374,237 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,497,739 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 869,389 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 441,387 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 17,121,474 |