Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 1 | 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 | 8,908,898 | Total Charges | 59,862,199 | ||
Fixed Assets | 10,953,763 | Contract Allowance | 29,577,445 | ||
Other Assets | 22,460,164 | Operating Revenue | 30,284,754 | ||
Total Assets | 42,322,825 | Operating Expenses | 48,871,648 | ||
Current Liabilities | 1,604,343 | Operating Margin | -18,586,894 | ||
Long Term Liabilities | 0 | Other Income | 1,971,601 | ||
Total Equity | 40,718,482 | Other Expense | 4,574,250 | ||
Total Liabilities and Equity | 42,322,825 | Net Profit or Loss | -21,189,543 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,625 | Revenue per Bed | $1,081,598 | Revenue per Person | $30,284,754 |
Net Margin per Discharge | ($17,568) | Net Margin per Bed | ($663,818) | Net Margin per Person | ($18,586,894) |
Net Profit per Discharge | ($20,028) | Net Profit per Bed | ($756,769) | Net Profit per Person | ($21,189,543) |
Net Fixed Assets per Discharge | $10,353 | Net Fixed Assets per Bed | $391,206 | Net Fixed Assets per Bed | $10,953,763 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 31.2 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,671 | Net Fixed Assets | 1,740 | Population Estimate | 1,151 |
Total Revenue | 1,593 | Long Term Liabilities | 2,193 | Total Patient Discharges | 1,536 |
Net Margin | 3,082 | Total Patient Beds | 1,651 | ||
Net Profit or Loss | 3,216 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,683,145 | 2,535,472 | 2.6359 |
31 | Intensive Care Unit | 829,694 | 621,685 | 1.3346 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 134,757 | 178,683 | 0.7542 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,870,322 | 5,554,381 | 0.3367 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 338,902 | 258,460 | 1.3112 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,612,387 | 13 | Nursing Administration | 1,316,433 |
02,03 | Captial Related - Movable Equipment | 107,626 | 14 | Central Services and Supply | 491,998 |
04 | Employee Benefits | 1,990,820 | 15 | Pharmacy | 735,660 |
05 | Administrative and General | 8,655,404 | 16 | Medical Records and Medical Library | 1,268,644 |
06 | Maintenance and Repairs | 471,516 | 17 | Social Services | 180,011 |
07 | Operation of Plant | 1,492,985 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 688,448 | 19 | Non Physician Anesthetist | 481,005 |
10,11 | Dietary and Cafeteria | 438,196 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 19,931,133 |