Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2012 | 0 |
Total Cost Reports Filed in 2012 | 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 | 15,183,490 | Total Charges | 282,259,909 | ||
Fixed Assets | 54,022,228 | Contract Allowance | 193,366,424 | ||
Other Assets | 2,115,191 | Operating Revenue | 88,893,485 | ||
Total Assets | 71,320,909 | Operating Expenses | 88,551,035 | ||
Current Liabilities | -105,119,731 | Operating Margin | 342,450 | ||
Long Term Liabilities | 22,805,974 | Other Income | 5,240,447 | ||
Total Equity | 153,634,666 | Other Expense | 0 | ||
Total Liabilities and Equity | 71,320,909 | Net Profit or Loss | 5,582,897 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,000 | Revenue per Bed | $897,914 | Revenue per Person | $88,893,485 |
Net Margin per Discharge | $65 | Net Margin per Bed | $3,459 | Net Margin per Person | $342,450 |
Net Profit per Discharge | $1,068 | Net Profit per Bed | $56,393 | Net Profit per Person | $5,582,897 |
Net Fixed Assets per Discharge | $10,331 | Net Fixed Assets per Bed | $545,679 | Net Fixed Assets per Bed | $54,022,228 |
Long Term Debt per Discharge | $4,361 | Long Term Debt per Bed | $230,363 | Long Term Debt per Person | $22,805,974 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 48.8 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 853 | Net Fixed Assets | 859 | Population Estimate | 1,151 |
Total Revenue | 949 | Long Term Liabilities | 950 | Total Patient Discharges | 830 |
Net Margin | 867 | Total Patient Beds | 936 | ||
Net Profit or Loss | 780 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 12,092,636 | 19,986,327 | 0.6050 |
31 | Intensive Care Unit | 2,041,404 | 4,361,583 | 0.4680 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,363,971 | 2,297,836 | 0.5936 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 7,407,522 | 37,096,181 | 0.1997 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,091,774 | 10,050,850 | 0.2081 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,088,317 | 13 | Nursing Administration | 1,280,467 |
02,03 | Captial Related - Movable Equipment | 4,775,054 | 14 | Central Services and Supply | 874,072 |
04 | Employee Benefits | 606,498 | 15 | Pharmacy | 1,058,461 |
05 | Administrative and General | 14,849,256 | 16 | Medical Records and Medical Library | 2,055,387 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,338,503 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,716,782 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,068,007 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 33,710,804 |