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 | 37,590,558 | Total Charges | 2,389,147,477 | ||
Fixed Assets | 114,229,851 | Contract Allowance | 2,173,324,631 | ||
Other Assets | 55,197,384 | Operating Revenue | 215,822,846 | ||
Total Assets | 207,017,793 | Operating Expenses | 224,048,822 | ||
Current Liabilities | 18,459,866 | Operating Margin | -8,225,976 | ||
Long Term Liabilities | 160,764,035 | Other Income | 1,801,871 | ||
Total Equity | 27,793,892 | Other Expense | 0 | ||
Total Liabilities and Equity | 207,017,793 | Net Profit or Loss | -6,424,105 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $13,327 | Revenue per Bed | $736,597 | Revenue per Person | $215,822,846 |
Net Margin per Discharge | ($508) | Net Margin per Bed | ($28,075) | Net Margin per Person | ($8,225,976) |
Net Profit per Discharge | ($397) | Net Profit per Bed | ($21,925) | Net Profit per Person | ($6,424,105) |
Net Fixed Assets per Discharge | $7,054 | Net Fixed Assets per Bed | $389,863 | Net Fixed Assets per Bed | $114,229,851 |
Long Term Debt per Discharge | $9,927 | Long Term Debt per Bed | $548,683 | Long Term Debt per Person | $160,764,035 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 57.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 306 | Net Fixed Assets | 598 | Population Estimate | 1,151 |
Total Revenue | 632 | Long Term Liabilities | 345 | Total Patient Discharges | 417 |
Net Margin | 2,785 | Total Patient Beds | 461 | ||
Net Profit or Loss | 3,086 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 46,773,493 | 119,990,041 | 0.3898 |
31 | Intensive Care Unit | 14,835,300 | 37,594,006 | 0.3946 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 902,145 | 2,073,661 | 0.4350 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 23,728,132 | 297,616,473 | 0.0797 |
51 | Recovery Room | 1,098,443 | 40,073,904 | 0.0274 |
52 | Labor and Delivery Room | 3,234,919 | 8,724,354 | 0.3708 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,556,496 | 13 | Nursing Administration | 4,224,508 |
02,03 | Captial Related - Movable Equipment | 9,583,389 | 14 | Central Services and Supply | 865,630 |
04 | Employee Benefits | 17,403,091 | 15 | Pharmacy | 1,137,814 |
05 | Administrative and General | 33,690,928 | 16 | Medical Records and Medical Library | 1,417,552 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 6,536,229 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,090,126 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,984,140 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 88,489,903 |