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 | 5,544,938 | Total Charges | 36,658,488 | ||
Fixed Assets | 1,870,535 | Contract Allowance | 20,083,669 | ||
Other Assets | 11,374,552 | Operating Revenue | 16,574,819 | ||
Total Assets | 18,790,025 | Operating Expenses | 16,957,423 | ||
Current Liabilities | 4,413,859 | Operating Margin | -382,604 | ||
Long Term Liabilities | 419,742 | Other Income | 2,718,109 | ||
Total Equity | 13,956,424 | Other Expense | 0 | ||
Total Liabilities and Equity | 18,790,025 | Net Profit or Loss | 2,335,505 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $10,707 | Revenue per Bed | $368,329 | Revenue per Person | $16,574,819 |
Net Margin per Discharge | ($247) | Net Margin per Bed | ($8,502) | Net Margin per Person | ($382,604) |
Net Profit per Discharge | $1,509 | Net Profit per Bed | $51,900 | Net Profit per Person | $2,335,505 |
Net Fixed Assets per Discharge | $1,208 | Net Fixed Assets per Bed | $41,567 | Net Fixed Assets per Bed | $1,870,535 |
Long Term Debt per Discharge | $271 | Long Term Debt per Bed | $9,328 | Long Term Debt per Person | $419,742 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 29.9 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,001 | Net Fixed Assets | 2,301 | Population Estimate | 1,151 |
Total Revenue | 2,028 | Long Term Liabilities | 1,947 | Total Patient Discharges | 1,270 |
Net Margin | 1,808 | Total Patient Beds | 1,304 | ||
Net Profit or Loss | 1,136 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,679,729 | 2,365,575 | 1.1328 |
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 | 319,993 | 1,439,918 | 0.2222 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 210,236 | 13 | Nursing Administration | 452,958 |
02,03 | Captial Related - Movable Equipment | 128,834 | 14 | Central Services and Supply | 96,227 |
04 | Employee Benefits | 478,196 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,341,049 | 16 | Medical Records and Medical Library | 205,330 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 580,420 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 235,515 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 206,796 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,935,561 |