Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 2 | 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 | 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 | 59,048,592 | Total Charges | 457,221,105 | ||
Fixed Assets | 87,362,695 | Contract Allowance | 363,675,341 | ||
Other Assets | 66,211,748 | Operating Revenue | 93,545,764 | ||
Total Assets | 212,623,035 | Operating Expenses | 98,787,005 | ||
Current Liabilities | 36,923,425 | Operating Margin | -5,241,241 | ||
Long Term Liabilities | 151,543,354 | Other Income | 6,531,404 | ||
Total Equity | 24,156,256 | Other Expense | 0 | ||
Total Liabilities and Equity | 212,623,035 | Net Profit or Loss | 1,290,163 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $13,807 | Revenue per Bed | $327,083 | Revenue per Person | $93,545,764 |
Net Margin per Discharge | ($774) | Net Margin per Bed | ($18,326) | Net Margin per Person | ($5,241,241) |
Net Profit per Discharge | $190 | Net Profit per Bed | $4,511 | Net Profit per Person | $1,290,163 |
Net Fixed Assets per Discharge | $12,895 | Net Fixed Assets per Bed | $305,464 | Net Fixed Assets per Bed | $87,362,695 |
Long Term Debt per Discharge | $22,368 | Long Term Debt per Bed | $529,872 | Long Term Debt per Person | $151,543,354 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 29.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 740 | Net Fixed Assets | 674 | Population Estimate | 1,151 |
Total Revenue | 960 | Long Term Liabilities | 356 | Total Patient Discharges | 708 |
Net Margin | 2,779 | Total Patient Beds | 464 | ||
Net Profit or Loss | 1,303 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 14,098,959 | 22,861,476 | 0.6167 |
31 | Intensive Care Unit | 2,987,658 | 3,832,877 | 0.7795 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 825,662 | 965,319 | 0.8553 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 13,506,823 | 47,091,449 | 0.2868 |
51 | Recovery Room | 460,180 | 1,165,900 | 0.3947 |
52 | Labor and Delivery Room | 477,986 | 1,518,183 | 0.3148 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,977,791 | 13 | Nursing Administration | 933,568 |
02,03 | Captial Related - Movable Equipment | 3,292,904 | 14 | Central Services and Supply | 242,694 |
04 | Employee Benefits | 7,082,954 | 15 | Pharmacy | 2,091,012 |
05 | Administrative and General | 13,934,252 | 16 | Medical Records and Medical Library | 798,613 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 4,781,905 | 18 | Other General Service Expense | 124,266 |
08,09 | Laundry, Linen and Housekeeping | 1,752,992 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 684,743 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 38,697,694 |