Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 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 | 26,598,648 | Total Charges | 343,929,723 | ||
Fixed Assets | 56,208,682 | Contract Allowance | 232,761,218 | ||
Other Assets | 4,220,781 | Operating Revenue | 111,168,505 | ||
Total Assets | 87,028,111 | Operating Expenses | 107,280,852 | ||
Current Liabilities | 17,935,065 | Operating Margin | 3,887,653 | ||
Long Term Liabilities | 10,406,734 | Other Income | 2,754,376 | ||
Total Equity | 58,686,312 | Other Expense | 0 | ||
Total Liabilities and Equity | 87,028,111 | Net Profit or Loss | 6,642,029 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $31,546 | Revenue per Bed | $1,425,237 | Revenue per Person | $111,168,505 |
Net Margin per Discharge | $1,103 | Net Margin per Bed | $49,842 | Net Margin per Person | $3,887,653 |
Net Profit per Discharge | $1,885 | Net Profit per Bed | $85,154 | Net Profit per Person | $6,642,029 |
Net Fixed Assets per Discharge | $15,950 | Net Fixed Assets per Bed | $720,624 | Net Fixed Assets per Bed | $56,208,682 |
Long Term Debt per Discharge | $2,953 | Long Term Debt per Bed | $133,420 | Long Term Debt per Person | $10,406,734 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 35.4 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 944 | Net Fixed Assets | 906 | Population Estimate | 1,151 |
Total Revenue | 928 | Long Term Liabilities | 1,266 | Total Patient Discharges | 924 |
Net Margin | 600 | Total Patient Beds | 1,010 | ||
Net Profit or Loss | 830 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 11,796,375 | 9,016,311 | 1.3083 |
31 | Intensive Care Unit | 2,440,659 | 4,607,587 | 0.5297 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 20,770,543 | 56,495,597 | 0.3676 |
51 | Recovery Room | 584,332 | 2,145,851 | 0.2723 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,315,807 | 13 | Nursing Administration | 866,700 |
02,03 | Captial Related - Movable Equipment | 2,588,089 | 14 | Central Services and Supply | 349,305 |
04 | Employee Benefits | 3,782,874 | 15 | Pharmacy | 624,589 |
05 | Administrative and General | 18,032,780 | 16 | Medical Records and Medical Library | 187,226 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 392,606 |
07 | Operation of Plant | 3,549,797 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,061,827 | 19 | Non Physician Anesthetist | 290,345 |
10,11 | Dietary and Cafeteria | 626,038 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 37,667,983 |