Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 25,389,328 | Total Charges | 315,792,374 | ||
Fixed Assets | 58,215,068 | Contract Allowance | 213,862,685 | ||
Other Assets | 3,815,552 | Operating Revenue | 101,929,689 | ||
Total Assets | 87,419,948 | Operating Expenses | 106,833,585 | ||
Current Liabilities | 19,687,704 | Operating Margin | -4,903,896 | ||
Long Term Liabilities | 11,137,552 | Other Income | 3,262,077 | ||
Total Equity | 56,594,692 | Other Expense | 0 | ||
Total Liabilities and Equity | 87,419,948 | Net Profit or Loss | -1,641,819 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,001 | Revenue per Bed | $1,213,449 | Revenue per Person | $101,929,689 |
Net Margin per Discharge | ($1,299) | Net Margin per Bed | ($58,380) | Net Margin per Person | ($4,903,896) |
Net Profit per Discharge | ($435) | Net Profit per Bed | ($19,545) | Net Profit per Person | ($1,641,819) |
Net Fixed Assets per Discharge | $15,421 | Net Fixed Assets per Bed | $693,037 | Net Fixed Assets per Bed | $58,215,068 |
Long Term Debt per Discharge | $2,950 | Long Term Debt per Bed | $132,590 | Long Term Debt per Person | $11,137,552 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 31.9 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 960 | Net Fixed Assets | 871 | Population Estimate | 1,151 |
Total Revenue | 951 | Long Term Liabilities | 1,234 | Total Patient Discharges | 908 |
Net Margin | 2,584 | Total Patient Beds | 986 | ||
Net Profit or Loss | 2,793 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 11,804,815 | 10,346,255 | 1.1410 |
31 | Intensive Care Unit | 2,874,517 | 4,653,099 | 0.6178 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 16,665,024 | 46,635,995 | 0.3573 |
51 | Recovery Room | 542,723 | 8,976,415 | 0.0605 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,391,458 | 13 | Nursing Administration | 668,563 |
02,03 | Captial Related - Movable Equipment | 2,482,840 | 14 | Central Services and Supply | 297,253 |
04 | Employee Benefits | 4,938,960 | 15 | Pharmacy | 561,162 |
05 | Administrative and General | 18,669,220 | 16 | Medical Records and Medical Library | 170,128 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 378,514 |
07 | Operation of Plant | 3,890,195 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,900,698 | 19 | Non Physician Anesthetist | 265,695 |
10,11 | Dietary and Cafeteria | 732,775 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 39,347,461 |