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 | 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 | 11,700,683 | Total Charges | 277,956,742 | ||
Fixed Assets | 50,220,609 | Contract Allowance | 185,058,299 | ||
Other Assets | 29,177 | Operating Revenue | 92,898,443 | ||
Total Assets | 61,950,469 | Operating Expenses | 90,006,885 | ||
Current Liabilities | -137,897,180 | Operating Margin | 2,891,558 | ||
Long Term Liabilities | 19,807,108 | Other Income | 4,904,426 | ||
Total Equity | 180,040,541 | Other Expense | 0 | ||
Total Liabilities and Equity | 61,950,469 | Net Profit or Loss | 7,795,984 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $23,075 | Revenue per Bed | $938,368 | Revenue per Person | $92,898,443 |
Net Margin per Discharge | $718 | Net Margin per Bed | $29,208 | Net Margin per Person | $2,891,558 |
Net Profit per Discharge | $1,936 | Net Profit per Bed | $78,747 | Net Profit per Person | $7,795,984 |
Net Fixed Assets per Discharge | $12,474 | Net Fixed Assets per Bed | $507,279 | Net Fixed Assets per Bed | $50,220,609 |
Long Term Debt per Discharge | $4,920 | Long Term Debt per Bed | $200,072 | Long Term Debt per Person | $19,807,108 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 32.9 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 940 | Net Fixed Assets | 915 | Population Estimate | 1,151 |
Total Revenue | 965 | Long Term Liabilities | 1,015 | Total Patient Discharges | 911 |
Net Margin | 664 | Total Patient Beds | 914 | ||
Net Profit or Loss | 709 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,768,997 | 13,075,916 | 0.7471 |
31 | Intensive Care Unit | 1,857,679 | 3,041,182 | 0.6108 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,286,742 | 2,098,677 | 0.6131 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 7,917,211 | 33,343,307 | 0.2374 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,109,219 | 9,143,672 | 0.2307 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,013,938 | 13 | Nursing Administration | 1,340,195 |
02,03 | Captial Related - Movable Equipment | 3,736,339 | 14 | Central Services and Supply | 889,769 |
04 | Employee Benefits | 676,682 | 15 | Pharmacy | 1,090,726 |
05 | Administrative and General | 12,772,426 | 16 | Medical Records and Medical Library | 1,386,650 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 3,707,441 | 18 | Other General Service Expense | 222,061 |
08,09 | Laundry, Linen and Housekeeping | 1,488,620 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 992,433 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 31,317,280 |