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 | 48,806,290 | Total Charges | 66,999,786 | ||
Fixed Assets | 2,332,911 | Contract Allowance | 42,751,922 | ||
Other Assets | 14,095 | Operating Revenue | 24,247,864 | ||
Total Assets | 51,153,296 | Operating Expenses | 21,197,107 | ||
Current Liabilities | 2,948,067 | Operating Margin | 3,050,757 | ||
Long Term Liabilities | 479,568 | Other Income | 95,323 | ||
Total Equity | 47,725,661 | Other Expense | 600 | ||
Total Liabilities and Equity | 51,153,296 | Net Profit or Loss | 3,145,480 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,093 | Revenue per Bed | $932,610 | Revenue per Person | $24,247,864 |
Net Margin per Discharge | $3,409 | Net Margin per Bed | $117,337 | Net Margin per Person | $3,050,757 |
Net Profit per Discharge | $3,515 | Net Profit per Bed | $120,980 | Net Profit per Person | $3,145,480 |
Net Fixed Assets per Discharge | $2,607 | Net Fixed Assets per Bed | $89,727 | Net Fixed Assets per Bed | $2,332,911 |
Long Term Debt per Discharge | $536 | Long Term Debt per Bed | $18,445 | Long Term Debt per Person | $479,568 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 40.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,606 | Net Fixed Assets | 2,284 | Population Estimate | 1,151 |
Total Revenue | 1,729 | Long Term Liabilities | 1,960 | Total Patient Discharges | 1,603 |
Net Margin | 650 | Total Patient Beds | 1,667 | ||
Net Profit or Loss | 1,007 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,268,466 | 3,673,052 | 1.1621 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 424,623 | 627,622 | 0.6766 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 2,184,637 | 7,280,480 | 0.3001 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,188,285 | 1,709,248 | 0.6952 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 824,440 | 13 | Nursing Administration | 807,995 |
02,03 | Captial Related - Movable Equipment | 778,707 | 14 | Central Services and Supply | 65,337 |
04 | Employee Benefits | 2,793,641 | 15 | Pharmacy | 792,460 |
05 | Administrative and General | 4,586,725 | 16 | Medical Records and Medical Library | 164,378 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,059,669 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 579,976 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 457,674 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 12,911,002 |