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 | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 7,162,686 | Total Charges | 53,556,819 | ||
Fixed Assets | 7,955,006 | Contract Allowance | 30,042,164 | ||
Other Assets | 210,242 | Operating Revenue | 23,514,655 | ||
Total Assets | 15,327,934 | Operating Expenses | 26,823,063 | ||
Current Liabilities | 2,325,481 | Operating Margin | -3,308,408 | ||
Long Term Liabilities | 5,800,230 | Other Income | 913,723 | ||
Total Equity | 7,202,223 | Other Expense | 0 | ||
Total Liabilities and Equity | 15,327,934 | Net Profit or Loss | -2,394,685 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $71,257 | Revenue per Bed | $904,410 | Revenue per Person | $23,514,655 |
Net Margin per Discharge | ($10,025) | Net Margin per Bed | ($127,246) | Net Margin per Person | ($3,308,408) |
Net Profit per Discharge | ($7,257) | Net Profit per Bed | ($92,103) | Net Profit per Person | ($2,394,685) |
Net Fixed Assets per Discharge | $24,106 | Net Fixed Assets per Bed | $305,962 | Net Fixed Assets per Bed | $7,955,006 |
Long Term Debt per Discharge | $17,576 | Long Term Debt per Bed | $223,086 | Long Term Debt per Person | $5,800,230 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 66.9 % | ||||
Length of Stay | 19 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,727 | Net Fixed Assets | 1,897 | Population Estimate | 1,151 |
Total Revenue | 1,740 | Long Term Liabilities | 1,467 | Total Patient Discharges | 2,086 |
Net Margin | 2,592 | Total Patient Beds | 1,667 | ||
Net Profit or Loss | 2,996 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,296,872 | 3,500,047 | 0.9420 |
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 | 283,459 | 1,958,684 | 0.1447 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 854,330 | 13 | Nursing Administration | 92,747 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 774,661 |
04 | Employee Benefits | 1,297,915 | 15 | Pharmacy | 649,766 |
05 | Administrative and General | 3,037,287 | 16 | Medical Records and Medical Library | 290,435 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 44,810 |
07 | Operation of Plant | 632,434 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 256,614 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 763,138 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,694,137 |