Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 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 | 5,488,747 | Total Charges | 77,265,157 | ||
Fixed Assets | 5,903,149 | Contract Allowance | 54,165,647 | ||
Other Assets | 1,024,789 | Operating Revenue | 23,099,510 | ||
Total Assets | 12,416,685 | Operating Expenses | 28,582,514 | ||
Current Liabilities | 10,436,453 | Operating Margin | -5,483,004 | ||
Long Term Liabilities | 4,228,465 | Other Income | 2,557,251 | ||
Total Equity | -2,248,233 | Other Expense | 0 | ||
Total Liabilities and Equity | 12,416,685 | Net Profit or Loss | -2,925,753 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $12,883 | Revenue per Bed | $398,267 | Revenue per Person | $23,099,510 |
Net Margin per Discharge | ($3,058) | Net Margin per Bed | ($94,535) | Net Margin per Person | ($5,483,004) |
Net Profit per Discharge | ($1,632) | Net Profit per Bed | ($50,444) | Net Profit per Person | ($2,925,753) |
Net Fixed Assets per Discharge | $3,292 | Net Fixed Assets per Bed | $101,778 | Net Fixed Assets per Bed | $5,903,149 |
Long Term Debt per Discharge | $2,358 | Long Term Debt per Bed | $72,905 | Long Term Debt per Person | $4,228,465 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 34.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,563 | Net Fixed Assets | 2,011 | Population Estimate | 1,151 |
Total Revenue | 1,768 | Long Term Liabilities | 1,575 | Total Patient Discharges | 1,242 |
Net Margin | 2,732 | Total Patient Beds | 1,199 | ||
Net Profit or Loss | 2,971 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,795,671 | 3,536,858 | 1.3559 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 97,124 | 109,755 | 0.8849 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 961,067 | 3,371,657 | 0.2850 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 494,597 | 185,166 | 2.6711 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 881,541 | 13 | Nursing Administration | 206,495 |
02,03 | Captial Related - Movable Equipment | 474,592 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,866,938 | 15 | Pharmacy | 52,369 |
05 | Administrative and General | 3,761,965 | 16 | Medical Records and Medical Library | 261,762 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 648,268 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 446,509 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 369,531 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,969,970 |