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 | 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 | 4,588,727 | Total Charges | 62,407,371 | ||
Fixed Assets | 7,304,973 | Contract Allowance | 41,690,482 | ||
Other Assets | 35,780,731 | Operating Revenue | 20,716,889 | ||
Total Assets | 47,674,431 | Operating Expenses | 16,739,163 | ||
Current Liabilities | 3,400,094 | Operating Margin | 3,977,726 | ||
Long Term Liabilities | 7,728,557 | Other Income | -144,235 | ||
Total Equity | 36,545,780 | Other Expense | 14,532 | ||
Total Liabilities and Equity | 47,674,431 | Net Profit or Loss | 3,818,959 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $42,366 | Revenue per Bed | $796,803 | Revenue per Person | $20,716,889 |
Net Margin per Discharge | $8,134 | Net Margin per Bed | $152,989 | Net Margin per Person | $3,977,726 |
Net Profit per Discharge | $7,810 | Net Profit per Bed | $146,883 | Net Profit per Person | $3,818,959 |
Net Fixed Assets per Discharge | $14,939 | Net Fixed Assets per Bed | $280,961 | Net Fixed Assets per Bed | $7,304,973 |
Long Term Debt per Discharge | $15,805 | Long Term Debt per Bed | $297,252 | Long Term Debt per Person | $7,728,557 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 30.2 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,656 | Net Fixed Assets | 1,928 | Population Estimate | 1,151 |
Total Revenue | 1,828 | Long Term Liabilities | 1,379 | Total Patient Discharges | 1,920 |
Net Margin | 603 | Total Patient Beds | 1,667 | ||
Net Profit or Loss | 943 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,544,070 | 2,972,549 | 1.1923 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,847,794 | 6,789,272 | 0.2722 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 250,248 | 13 | Nursing Administration | 253,846 |
02,03 | Captial Related - Movable Equipment | 780,472 | 14 | Central Services and Supply | 74,486 |
04 | Employee Benefits | 1,583,024 | 15 | Pharmacy | 901,832 |
05 | Administrative and General | 4,327,111 | 16 | Medical Records and Medical Library | 163,875 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 884,334 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 416,852 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 334,789 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 9,970,869 |