Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 1 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | 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 | 4,927,301 | Total Charges | 79,185,022 | ||
Fixed Assets | 5,575,064 | Contract Allowance | 57,188,735 | ||
Other Assets | 0 | Operating Revenue | 21,996,287 | ||
Total Assets | 10,502,365 | Operating Expenses | 20,588,281 | ||
Current Liabilities | 246,225 | Operating Margin | 1,408,006 | ||
Long Term Liabilities | 2,788,805 | Other Income | 1,564,980 | ||
Total Equity | 7,467,335 | Other Expense | 0 | ||
Total Liabilities and Equity | 10,502,365 | Net Profit or Loss | 2,972,986 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,883 | Revenue per Bed | $846,011 | Revenue per Person | $21,996,287 |
Net Margin per Discharge | $1,145 | Net Margin per Bed | $54,154 | Net Margin per Person | $1,408,006 |
Net Profit per Discharge | $2,417 | Net Profit per Bed | $114,346 | Net Profit per Person | $2,972,986 |
Net Fixed Assets per Discharge | $4,533 | Net Fixed Assets per Bed | $214,426 | Net Fixed Assets per Bed | $5,575,064 |
Long Term Debt per Discharge | $2,267 | Long Term Debt per Bed | $107,262 | Long Term Debt per Person | $2,788,805 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 60.9 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,530 | Net Fixed Assets | 2,043 | Population Estimate | 1,151 |
Total Revenue | 1,795 | Long Term Liabilities | 1,687 | Total Patient Discharges | 1,467 |
Net Margin | 796 | Total Patient Beds | 1,667 | ||
Net Profit or Loss | 1,022 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,704,661 | 4,101,304 | 0.9033 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 399,460 | 1,136,283 | 0.3515 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,619,818 | 11,406,608 | 0.1420 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,680,002 | 4,060,212 | 0.4138 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 304,199 | 13 | Nursing Administration | 322,765 |
02,03 | Captial Related - Movable Equipment | 430,184 | 14 | Central Services and Supply | 178,353 |
04 | Employee Benefits | 2,556,051 | 15 | Pharmacy | 50,454 |
05 | Administrative and General | 2,852,319 | 16 | Medical Records and Medical Library | 421,322 |
06 | Maintenance and Repairs | 278,580 | 17 | Social Services | 0 |
07 | Operation of Plant | 359,662 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 352,381 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 389,023 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,495,293 |