Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 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 | 12,843,175 | Total Charges | 294,888,402 | ||
Fixed Assets | 46,782,704 | Contract Allowance | 200,698,871 | ||
Other Assets | 144,486 | Operating Revenue | 94,189,531 | ||
Total Assets | 59,770,365 | Operating Expenses | 93,654,444 | ||
Current Liabilities | -158,291,303 | Operating Margin | 535,087 | ||
Long Term Liabilities | 18,004,611 | Other Income | 10,309,227 | ||
Total Equity | 200,057,057 | Other Expense | 0 | ||
Total Liabilities and Equity | 59,770,365 | Net Profit or Loss | 10,844,314 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,490 | Revenue per Bed | $951,409 | Revenue per Person | $94,189,531 |
Net Margin per Discharge | $162 | Net Margin per Bed | $5,405 | Net Margin per Person | $535,087 |
Net Profit per Discharge | $3,280 | Net Profit per Bed | $109,539 | Net Profit per Person | $10,844,314 |
Net Fixed Assets per Discharge | $14,151 | Net Fixed Assets per Bed | $472,553 | Net Fixed Assets per Bed | $46,782,704 |
Long Term Debt per Discharge | $5,446 | Long Term Debt per Bed | $181,865 | Long Term Debt per Person | $18,004,611 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 29.7 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 973 | Net Fixed Assets | 965 | Population Estimate | 1,151 |
Total Revenue | 983 | Long Term Liabilities | 1,075 | Total Patient Discharges | 970 |
Net Margin | 783 | Total Patient Beds | 890 | ||
Net Profit or Loss | 641 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 10,587,799 | 13,055,040 | 0.8110 |
31 | Intensive Care Unit | 2,290,863 | 3,215,033 | 0.7125 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,043,172 | 2,045,452 | 0.5100 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 8,030,714 | 26,135,331 | 0.3073 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,027,527 | 8,557,114 | 0.2369 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,962,186 | 13 | Nursing Administration | 1,486,540 |
02,03 | Captial Related - Movable Equipment | 3,286,466 | 14 | Central Services and Supply | 750,768 |
04 | Employee Benefits | 498,648 | 15 | Pharmacy | 1,136,908 |
05 | Administrative and General | 15,374,424 | 16 | Medical Records and Medical Library | 1,312,749 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 3,383,166 | 18 | Other General Service Expense | 233,861 |
08,09 | Laundry, Linen and Housekeeping | 1,456,581 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,002,483 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 32,884,780 |