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 | 0 | 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 | 102,288,191 | Total Charges | 583,581,544 | ||
Fixed Assets | 129,734,423 | Contract Allowance | 359,699,159 | ||
Other Assets | 194,699,076 | Operating Revenue | 223,882,385 | ||
Total Assets | 426,721,690 | Operating Expenses | 248,021,026 | ||
Current Liabilities | 42,462,786 | Operating Margin | -24,138,641 | ||
Long Term Liabilities | 85,306,831 | Other Income | 61,906,003 | ||
Total Equity | 298,952,073 | Other Expense | 0 | ||
Total Liabilities and Equity | 426,721,690 | Net Profit or Loss | 37,767,362 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $34,678 | Revenue per Bed | $2,870,287 | Revenue per Person | $223,882,385 |
Net Margin per Discharge | ($3,739) | Net Margin per Bed | ($309,470) | Net Margin per Person | ($24,138,641) |
Net Profit per Discharge | $5,850 | Net Profit per Bed | $484,197 | Net Profit per Person | $37,767,362 |
Net Fixed Assets per Discharge | $20,095 | Net Fixed Assets per Bed | $1,663,262 | Net Fixed Assets per Bed | $129,734,423 |
Long Term Debt per Discharge | $13,214 | Long Term Debt per Bed | $1,093,677 | Long Term Debt per Person | $85,306,831 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 74.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 649 | Net Fixed Assets | 542 | Population Estimate | 1,151 |
Total Revenue | 589 | Long Term Liabilities | 476 | Total Patient Discharges | 727 |
Net Margin | 3,114 | Total Patient Beds | 1,062 | ||
Net Profit or Loss | 316 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 20,587,739 | 22,533,100 | 0.9137 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 3,553,143 | 3,880,086 | 0.9157 |
43 | Nursery | 847,599 | 1,989,962 | 0.4259 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 12,684,931 | 64,273,381 | 0.1974 |
51 | Recovery Room | 2,913,824 | 16,159,688 | 0.1803 |
52 | Labor and Delivery Room | 1,440,586 | 5,173,210 | 0.2785 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,954,532 | 13 | Nursing Administration | 1,953,973 |
02,03 | Captial Related - Movable Equipment | 8,401,962 | 14 | Central Services and Supply | 1,345,643 |
04 | Employee Benefits | 25,374,790 | 15 | Pharmacy | 1,837,634 |
05 | Administrative and General | 27,163,954 | 16 | Medical Records and Medical Library | 2,368,354 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 4,467,842 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,432,649 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,740,895 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 82,042,228 |