Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 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 | 6,165,590 | Total Charges | 46,968,849 | ||
Fixed Assets | 26,449,552 | Contract Allowance | 27,245,777 | ||
Other Assets | 1,343,078 | Operating Revenue | 19,723,072 | ||
Total Assets | 33,958,220 | Operating Expenses | 22,628,441 | ||
Current Liabilities | 2,345,085 | Operating Margin | -2,905,369 | ||
Long Term Liabilities | 536,373 | Other Income | 1,674,702 | ||
Total Equity | 31,076,762 | Other Expense | 1,556,121 | ||
Total Liabilities and Equity | 33,958,220 | Net Profit or Loss | -2,786,788 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,126 | Revenue per Bed | $788,923 | Revenue per Person | $19,723,072 |
Net Margin per Discharge | ($2,965) | Net Margin per Bed | ($116,215) | Net Margin per Person | ($2,905,369) |
Net Profit per Discharge | ($2,844) | Net Profit per Bed | ($111,472) | Net Profit per Person | ($2,786,788) |
Net Fixed Assets per Discharge | $26,989 | Net Fixed Assets per Bed | $1,057,982 | Net Fixed Assets per Bed | $26,449,552 |
Long Term Debt per Discharge | $547 | Long Term Debt per Bed | $21,455 | Long Term Debt per Person | $536,373 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 28.5 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,880 | Net Fixed Assets | 1,278 | Population Estimate | 1,151 |
Total Revenue | 1,925 | Long Term Liabilities | 1,921 | Total Patient Discharges | 1,482 |
Net Margin | 2,375 | Total Patient Beds | 2,014 | ||
Net Profit or Loss | 2,958 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,464,469 | 1,955,361 | 1.7718 |
31 | Intensive Care Unit | 1,092,291 | 755,422 | 1.4459 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 516,877 | 209,245 | 2.4702 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,787,533 | 4,367,047 | 0.4093 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 389,205 | 448,116 | 0.8685 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,221,794 | 13 | Nursing Administration | 491,779 |
02,03 | Captial Related - Movable Equipment | 623,459 | 14 | Central Services and Supply | 117,994 |
04 | Employee Benefits | 2,152,837 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,705,796 | 16 | Medical Records and Medical Library | 255,835 |
06 | Maintenance and Repairs | 799,356 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 569,593 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 203,730 | 20,21,22,23 | Education Programs | 522,009 |
Total General Service Cost Centers | 10,664,182 |