Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 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 | 12,460,046 | Total Charges | 290,431,601 | ||
Fixed Assets | 46,964,554 | Contract Allowance | 195,769,671 | ||
Other Assets | 385,992 | Operating Revenue | 94,661,930 | ||
Total Assets | 59,810,592 | Operating Expenses | 90,378,024 | ||
Current Liabilities | -148,317,561 | Operating Margin | 4,283,906 | ||
Long Term Liabilities | 18,915,410 | Other Income | 4,888,294 | ||
Total Equity | 189,212,743 | Other Expense | 0 | ||
Total Liabilities and Equity | 59,810,592 | Net Profit or Loss | 9,172,200 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,078 | Revenue per Bed | $956,181 | Revenue per Person | $94,661,930 |
Net Margin per Discharge | $1,180 | Net Margin per Bed | $43,272 | Net Margin per Person | $4,283,906 |
Net Profit per Discharge | $2,527 | Net Profit per Bed | $92,648 | Net Profit per Person | $9,172,200 |
Net Fixed Assets per Discharge | $12,938 | Net Fixed Assets per Bed | $474,389 | Net Fixed Assets per Bed | $46,964,554 |
Long Term Debt per Discharge | $5,211 | Long Term Debt per Bed | $191,065 | Long Term Debt per Person | $18,915,410 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 32.0 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 954 | Net Fixed Assets | 963 | Population Estimate | 1,151 |
Total Revenue | 967 | Long Term Liabilities | 1,057 | Total Patient Discharges | 936 |
Net Margin | 580 | Total Patient Beds | 902 | ||
Net Profit or Loss | 648 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,944,007 | 12,563,163 | 0.7915 |
31 | Intensive Care Unit | 1,880,280 | 3,000,342 | 0.6267 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,218,371 | 2,140,721 | 0.5691 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 8,351,642 | 32,151,498 | 0.2598 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,180,728 | 9,114,668 | 0.2393 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,992,931 | 13 | Nursing Administration | 1,493,839 |
02,03 | Captial Related - Movable Equipment | 3,431,297 | 14 | Central Services and Supply | 616,249 |
04 | Employee Benefits | 807,927 | 15 | Pharmacy | 1,141,696 |
05 | Administrative and General | 16,416,166 | 16 | Medical Records and Medical Library | 1,440,702 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,784,101 | 18 | Other General Service Expense | 224,785 |
08,09 | Laundry, Linen and Housekeeping | 1,425,961 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,022,597 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 33,798,251 |