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 | 16,698,776 | Total Charges | 72,301,975 | ||
Fixed Assets | 14,194,300 | Contract Allowance | 25,391,381 | ||
Other Assets | 105,915 | Operating Revenue | 46,910,594 | ||
Total Assets | 30,998,991 | Operating Expenses | 42,712,082 | ||
Current Liabilities | 6,677,055 | Operating Margin | 4,198,512 | ||
Long Term Liabilities | 0 | Other Income | 1,341,393 | ||
Total Equity | 24,321,936 | Other Expense | 0 | ||
Total Liabilities and Equity | 30,998,991 | Net Profit or Loss | 5,539,905 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $36,309 | Revenue per Bed | $2,132,300 | Revenue per Person | $46,910,594 |
Net Margin per Discharge | $3,250 | Net Margin per Bed | $190,841 | Net Margin per Person | $4,198,512 |
Net Profit per Discharge | $4,288 | Net Profit per Bed | $251,814 | Net Profit per Person | $5,539,905 |
Net Fixed Assets per Discharge | $10,986 | Net Fixed Assets per Bed | $645,195 | Net Fixed Assets per Bed | $14,194,300 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 61.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,565 | Net Fixed Assets | 1,609 | Population Estimate | 1,151 |
Total Revenue | 1,345 | Long Term Liabilities | 2,193 | Total Patient Discharges | 1,440 |
Net Margin | 587 | Total Patient Beds | 2,133 | ||
Net Profit or Loss | 820 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,036,066 | 3,092,463 | 1.6285 |
31 | Intensive Care Unit | 1,568,341 | 2,426,658 | 0.6463 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 273,051 | 420,873 | 0.6488 |
44 | Skilled Nursing Care | 5,082,094 | 3,196,762 | 1.5898 |
50 | Operating Room | 3,274,114 | 9,184,191 | 0.3565 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 583,812 | 741,739 | 0.7871 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 713,100 | 13 | Nursing Administration | 334,673 |
02,03 | Captial Related - Movable Equipment | 632,894 | 14 | Central Services and Supply | 202,253 |
04 | Employee Benefits | 1,232,031 | 15 | Pharmacy | 778,494 |
05 | Administrative and General | 11,187,850 | 16 | Medical Records and Medical Library | 328,025 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 221,214 |
07 | Operation of Plant | 1,129,255 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 811,102 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 913,255 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 18,484,146 |