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 | 5,331,134 | Total Charges | 49,736,190 | ||
Fixed Assets | 33,527,127 | Contract Allowance | 29,711,174 | ||
Other Assets | 5,196,625 | Operating Revenue | 20,025,016 | ||
Total Assets | 44,054,886 | Operating Expenses | 24,406,516 | ||
Current Liabilities | 2,685,420 | Operating Margin | -4,381,500 | ||
Long Term Liabilities | 794,903 | Other Income | 1,291,963 | ||
Total Equity | 40,574,563 | Other Expense | 0 | ||
Total Liabilities and Equity | 44,054,886 | Net Profit or Loss | -3,089,537 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $11,502 | Revenue per Bed | $526,974 | Revenue per Person | $20,025,016 |
Net Margin per Discharge | ($2,517) | Net Margin per Bed | ($115,303) | Net Margin per Person | ($4,381,500) |
Net Profit per Discharge | ($1,775) | Net Profit per Bed | ($81,304) | Net Profit per Person | ($3,089,537) |
Net Fixed Assets per Discharge | $19,257 | Net Fixed Assets per Bed | $882,293 | Net Fixed Assets per Bed | $33,527,127 |
Long Term Debt per Discharge | $457 | Long Term Debt per Bed | $20,919 | Long Term Debt per Person | $794,903 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 37.8 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,765 | Net Fixed Assets | 1,114 | Population Estimate | 1,151 |
Total Revenue | 1,847 | Long Term Liabilities | 1,909 | Total Patient Discharges | 1,279 |
Net Margin | 2,703 | Total Patient Beds | 1,520 | ||
Net Profit or Loss | 3,029 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,361,827 | 3,901,207 | 1.6307 |
31 | Intensive Care Unit | 1,348,906 | 1,315,934 | 1.0251 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 636,326 | 344,124 | 1.8491 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,863,187 | 5,968,275 | 0.3122 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 393,552 | 942,559 | 0.4175 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,828,261 | 13 | Nursing Administration | 752,386 |
02,03 | Captial Related - Movable Equipment | 1,644,170 | 14 | Central Services and Supply | 90,229 |
04 | Employee Benefits | 2,182,185 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,471,297 | 16 | Medical Records and Medical Library | 338,920 |
06 | Maintenance and Repairs | 872,308 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 376,429 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 491,325 | 20,21,22,23 | Education Programs | 555,082 |
Total General Service Cost Centers | 12,602,592 |