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 | 0 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | 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 | 24,599,401 | Total Charges | 77,115,639 | ||
Fixed Assets | 15,362,572 | Contract Allowance | 27,988,715 | ||
Other Assets | 87,520 | Operating Revenue | 49,126,924 | ||
Total Assets | 40,049,493 | Operating Expenses | 45,163,212 | ||
Current Liabilities | 8,119,299 | Operating Margin | 3,963,712 | ||
Long Term Liabilities | 0 | Other Income | 964,905 | ||
Total Equity | 31,930,194 | Other Expense | 0 | ||
Total Liabilities and Equity | 40,049,493 | Net Profit or Loss | 4,928,617 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $41,704 | Revenue per Bed | $2,233,042 | Revenue per Person | $49,126,924 |
Net Margin per Discharge | $3,365 | Net Margin per Bed | $180,169 | Net Margin per Person | $3,963,712 |
Net Profit per Discharge | $4,184 | Net Profit per Bed | $224,028 | Net Profit per Person | $4,928,617 |
Net Fixed Assets per Discharge | $13,041 | Net Fixed Assets per Bed | $698,299 | Net Fixed Assets per Bed | $15,362,572 |
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 | 56.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,591 | Net Fixed Assets | 1,589 | Population Estimate | 1,151 |
Total Revenue | 1,342 | Long Term Liabilities | 2,143 | Total Patient Discharges | 1,437 |
Net Margin | 525 | Total Patient Beds | 2,116 | ||
Net Profit or Loss | 853 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,119,558 | 3,259,067 | 1.8777 |
31 | Intensive Care Unit | 2,088,826 | 2,360,213 | 0.8850 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 131,437 | 356,657 | 0.3685 |
44 | Skilled Nursing Care | 6,396,766 | 3,116,826 | 2.0523 |
50 | Operating Room | 3,299,772 | 7,562,192 | 0.4364 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 730,648 | 777,230 | 0.9401 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 750,656 | 13 | Nursing Administration | 526,205 |
02,03 | Captial Related - Movable Equipment | 893,924 | 14 | Central Services and Supply | 202,332 |
04 | Employee Benefits | 1,006,546 | 15 | Pharmacy | 923,645 |
05 | Administrative and General | 18,144,140 | 16 | Medical Records and Medical Library | 317,729 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 215,839 |
07 | Operation of Plant | 1,292,764 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 895,136 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,031,088 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 26,200,004 |