Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 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 | 129,734,261 | Total Charges | 756,455,227 | ||
Fixed Assets | 203,483,550 | Contract Allowance | 484,928,305 | ||
Other Assets | 266,712,832 | Operating Revenue | 271,526,922 | ||
Total Assets | 599,930,643 | Operating Expenses | 305,971,608 | ||
Current Liabilities | 53,774,938 | Operating Margin | -34,444,686 | ||
Long Term Liabilities | 131,133,577 | Other Income | 85,764,846 | ||
Total Equity | 415,022,128 | Other Expense | 0 | ||
Total Liabilities and Equity | 599,930,643 | Net Profit or Loss | 51,320,160 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $42,963 | Revenue per Bed | $3,481,114 | Revenue per Person | $271,526,922 |
Net Margin per Discharge | ($5,450) | Net Margin per Bed | ($441,599) | Net Margin per Person | ($34,444,686) |
Net Profit per Discharge | $8,120 | Net Profit per Bed | $657,951 | Net Profit per Person | $51,320,160 |
Net Fixed Assets per Discharge | $32,197 | Net Fixed Assets per Bed | $2,608,763 | Net Fixed Assets per Bed | $203,483,550 |
Long Term Debt per Discharge | $20,749 | Long Term Debt per Bed | $1,681,200 | Long Term Debt per Person | $131,133,577 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 61.5 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 641 | Net Fixed Assets | 431 | Population Estimate | 1,151 |
Total Revenue | 566 | Long Term Liabilities | 394 | Total Patient Discharges | 725 |
Net Margin | 3,085 | Total Patient Beds | 1,020 | ||
Net Profit or Loss | 258 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 28,910,543 | 221,593,576 | 0.1305 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 4,569,841 | 3,801,360 | 1.2022 |
43 | Nursery | 944,495 | 1,650,255 | 0.5723 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 17,114,470 | 71,678,812 | 0.2388 |
51 | Recovery Room | 3,071,313 | 14,186,827 | 0.2165 |
52 | Labor and Delivery Room | 1,455,502 | 5,804,634 | 0.2507 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,718,124 | 13 | Nursing Administration | 2,258,690 |
02,03 | Captial Related - Movable Equipment | 13,664,987 | 14 | Central Services and Supply | 1,507,096 |
04 | Employee Benefits | 32,185,836 | 15 | Pharmacy | 2,095,155 |
05 | Administrative and General | 34,310,083 | 16 | Medical Records and Medical Library | 2,058,448 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 5,132,469 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,762,870 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,880,377 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 104,574,135 |