Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 3 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | 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 | 62,090,332 | Total Charges | 635,092,066 | ||
Fixed Assets | 109,816,208 | Contract Allowance | 354,055,094 | ||
Other Assets | 123,799,874 | Operating Revenue | 281,036,972 | ||
Total Assets | 295,706,414 | Operating Expenses | 285,638,366 | ||
Current Liabilities | 31,650,061 | Operating Margin | -4,601,394 | ||
Long Term Liabilities | 84,568,475 | Other Income | 13,798,611 | ||
Total Equity | 179,487,878 | Other Expense | 0 | ||
Total Liabilities and Equity | 295,706,414 | Net Profit or Loss | 9,197,217 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $43,031 | Revenue per Bed | $1,672,839 | Revenue per Person | $281,036,972 |
Net Margin per Discharge | ($705) | Net Margin per Bed | ($27,389) | Net Margin per Person | ($4,601,394) |
Net Profit per Discharge | $1,408 | Net Profit per Bed | $54,745 | Net Profit per Person | $9,197,217 |
Net Fixed Assets per Discharge | $16,815 | Net Fixed Assets per Bed | $653,668 | Net Fixed Assets per Bed | $109,816,208 |
Long Term Debt per Discharge | $12,949 | Long Term Debt per Bed | $503,384 | Long Term Debt per Person | $84,568,475 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 42.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 618 | Net Fixed Assets | 593 | Population Estimate | 1,151 |
Total Revenue | 514 | Long Term Liabilities | 478 | Total Patient Discharges | 724 |
Net Margin | 2,727 | Total Patient Beds | 668 | ||
Net Profit or Loss | 659 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 34,125,080 | 33,831,121 | 1.0087 |
31 | Intensive Care Unit | 5,997,886 | 6,999,759 | 0.8569 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,887,822 | 1,857,143 | 1.0165 |
44 | Skilled Nursing Care | 9,312,456 | 9,610,677 | 0.9690 |
50 | Operating Room | 20,070,286 | 89,427,908 | 0.2244 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,569,981 | 3,452,750 | 0.4547 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,533,378 | 13 | Nursing Administration | 1,919,365 |
02,03 | Captial Related - Movable Equipment | 8,190,677 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 10,936,977 | 15 | Pharmacy | 0 |
05 | Administrative and General | 42,810,496 | 16 | Medical Records and Medical Library | 3,357,633 |
06 | Maintenance and Repairs | 4,690,808 | 17 | Social Services | 209,961 |
07 | Operation of Plant | 2,137,806 | 18 | Other General Service Expense | 203,461 |
08,09 | Laundry, Linen and Housekeeping | 3,158,715 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,022,782 | 20,21,22,23 | Education Programs | 52,646 |
Total General Service Cost Centers | 86,224,705 |