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 | 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 | 5,182,978 | Total Charges | 35,605,236 | ||
Fixed Assets | 1,862,616 | Contract Allowance | 19,513,337 | ||
Other Assets | 10,832,513 | Operating Revenue | 16,091,899 | ||
Total Assets | 17,878,107 | Operating Expenses | 16,884,707 | ||
Current Liabilities | 2,102,551 | Operating Margin | -792,808 | ||
Long Term Liabilities | 3,178,130 | Other Income | 2,551,421 | ||
Total Equity | 12,597,426 | Other Expense | 0 | ||
Total Liabilities and Equity | 17,878,107 | Net Profit or Loss | 1,758,613 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $10,422 | Revenue per Bed | $357,598 | Revenue per Person | $16,091,899 |
Net Margin per Discharge | ($513) | Net Margin per Bed | ($17,618) | Net Margin per Person | ($792,808) |
Net Profit per Discharge | $1,139 | Net Profit per Bed | $39,080 | Net Profit per Person | $1,758,613 |
Net Fixed Assets per Discharge | $1,206 | Net Fixed Assets per Bed | $41,391 | Net Fixed Assets per Bed | $1,862,616 |
Long Term Debt per Discharge | $2,058 | Long Term Debt per Bed | $70,625 | Long Term Debt per Person | $3,178,130 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 29.4 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,004 | Net Fixed Assets | 2,303 | Population Estimate | 1,151 |
Total Revenue | 2,035 | Long Term Liabilities | 1,618 | Total Patient Discharges | 1,291 |
Net Margin | 1,859 | Total Patient Beds | 1,315 | ||
Net Profit or Loss | 1,120 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,597,552 | 2,272,720 | 1.1429 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 315,025 | 1,459,336 | 0.2159 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 204,654 | 13 | Nursing Administration | 461,258 |
02,03 | Captial Related - Movable Equipment | 239,479 | 14 | Central Services and Supply | 71,885 |
04 | Employee Benefits | 499,942 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,186,605 | 16 | Medical Records and Medical Library | 244,456 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 527,622 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 174,245 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 204,922 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,815,068 |