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 | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | 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 | 34,227,494 | Total Charges | 2,126,617,477 | ||
Fixed Assets | 92,818,806 | Contract Allowance | 1,888,668,868 | ||
Other Assets | 58,536,935 | Operating Revenue | 237,948,609 | ||
Total Assets | 185,583,235 | Operating Expenses | 252,802,828 | ||
Current Liabilities | 39,110,019 | Operating Margin | -14,854,219 | ||
Long Term Liabilities | 141,460,572 | Other Income | 7,344,887 | ||
Total Equity | 5,012,644 | Other Expense | -3,538 | ||
Total Liabilities and Equity | 185,583,235 | Net Profit or Loss | -7,505,794 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $14,084 | Revenue per Bed | $859,020 | Revenue per Person | $237,948,609 |
Net Margin per Discharge | ($879) | Net Margin per Bed | ($53,625) | Net Margin per Person | ($14,854,219) |
Net Profit per Discharge | ($444) | Net Profit per Bed | ($27,097) | Net Profit per Person | ($7,505,794) |
Net Fixed Assets per Discharge | $5,494 | Net Fixed Assets per Bed | $335,086 | Net Fixed Assets per Bed | $92,818,806 |
Long Term Debt per Discharge | $8,373 | Long Term Debt per Bed | $510,688 | Long Term Debt per Person | $141,460,572 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 60.8 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 305 | Net Fixed Assets | 657 | Population Estimate | 1,151 |
Total Revenue | 562 | Long Term Liabilities | 369 | Total Patient Discharges | 408 |
Net Margin | 3,046 | Total Patient Beds | 478 | ||
Net Profit or Loss | 3,140 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 46,986,665 | 101,356,554 | 0.4636 |
31 | Intensive Care Unit | 11,353,478 | 30,091,256 | 0.3773 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 972,864 | 1,632,299 | 0.5960 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 26,151,056 | 269,768,413 | 0.0969 |
51 | Recovery Room | 1,869,871 | 19,938,443 | 0.0938 |
52 | Labor and Delivery Room | 2,474,447 | 5,925,023 | 0.4176 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,430,830 | 13 | Nursing Administration | 2,549,770 |
02,03 | Captial Related - Movable Equipment | 12,018,472 | 14 | Central Services and Supply | 932,678 |
04 | Employee Benefits | 15,310,122 | 15 | Pharmacy | 1,118,361 |
05 | Administrative and General | 51,338,923 | 16 | Medical Records and Medical Library | 1,858,948 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 157,734 |
07 | Operation of Plant | 6,584,579 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,852,870 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,962,317 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 104,115,604 |