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 | 5,007,396 | Total Charges | 35,591,575 | ||
Fixed Assets | 9,062,547 | Contract Allowance | 13,832,197 | ||
Other Assets | 0 | Operating Revenue | 21,759,378 | ||
Total Assets | 14,069,943 | Operating Expenses | 26,119,098 | ||
Current Liabilities | 2,928,722 | Operating Margin | -4,359,720 | ||
Long Term Liabilities | 5,722,856 | Other Income | 2,042,399 | ||
Total Equity | 5,418,365 | Other Expense | 0 | ||
Total Liabilities and Equity | 14,069,943 | Net Profit or Loss | -2,317,321 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $37,132 | Revenue per Bed | $588,091 | Revenue per Person | $21,759,378 |
Net Margin per Discharge | ($7,440) | Net Margin per Bed | ($117,830) | Net Margin per Person | ($4,359,720) |
Net Profit per Discharge | ($3,954) | Net Profit per Bed | ($62,630) | Net Profit per Person | ($2,317,321) |
Net Fixed Assets per Discharge | $15,465 | Net Fixed Assets per Bed | $244,934 | Net Fixed Assets per Bed | $9,062,547 |
Long Term Debt per Discharge | $9,766 | Long Term Debt per Bed | $154,672 | Long Term Debt per Person | $5,722,856 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 18.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,939 | Net Fixed Assets | 1,833 | Population Estimate | 1,151 |
Total Revenue | 1,798 | Long Term Liabilities | 1,476 | Total Patient Discharges | 1,825 |
Net Margin | 2,700 | Total Patient Beds | 1,541 | ||
Net Profit or Loss | 2,987 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,281,705 | 1,467,074 | 1.5553 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 61,304 | 93,938 | 0.6526 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 632,294 | 827,139 | 0.7644 |
51 | Recovery Room | 157,923 | 390,469 | 0.4044 |
52 | Labor and Delivery Room | 530,129 | 279,510 | 1.8966 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 952,504 | 13 | Nursing Administration | 95,325 |
02,03 | Captial Related - Movable Equipment | 562,717 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 3,363,508 | 15 | Pharmacy | 0 |
05 | Administrative and General | 3,745,385 | 16 | Medical Records and Medical Library | 435,661 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 609,707 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 220,781 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 314,691 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 10,300,279 |