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 | 2,944,026 | Total Charges | 16,967,814 | ||
Fixed Assets | 1,297,428 | Contract Allowance | 8,592,910 | ||
Other Assets | 0 | Operating Revenue | 8,374,904 | ||
Total Assets | 4,241,454 | Operating Expenses | 9,417,016 | ||
Current Liabilities | 289,962 | Operating Margin | -1,042,112 | ||
Long Term Liabilities | 258,326 | Other Income | 1,240,154 | ||
Total Equity | 3,693,166 | Other Expense | 0 | ||
Total Liabilities and Equity | 4,241,454 | Net Profit or Loss | 198,042 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $31,133 | Revenue per Bed | $364,126 | Revenue per Person | $8,374,904 |
Net Margin per Discharge | ($3,874) | Net Margin per Bed | ($45,309) | Net Margin per Person | ($1,042,112) |
Net Profit per Discharge | $736 | Net Profit per Bed | $8,611 | Net Profit per Person | $198,042 |
Net Fixed Assets per Discharge | $4,823 | Net Fixed Assets per Bed | $56,410 | Net Fixed Assets per Bed | $1,297,428 |
Long Term Debt per Discharge | $960 | Long Term Debt per Bed | $11,232 | Long Term Debt per Person | $258,326 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 10.1 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,261 | Net Fixed Assets | 2,392 | Population Estimate | 1,151 |
Total Revenue | 2,321 | Long Term Liabilities | 2,028 | Total Patient Discharges | 2,157 |
Net Margin | 2,091 | Total Patient Beds | 2,101 | ||
Net Profit or Loss | 1,647 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,801,386 | 374,486 | 4.8103 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 169,131 | 272,825 | 0.6199 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 81,360 | 13 | Nursing Administration | 219,028 |
02,03 | Captial Related - Movable Equipment | 165,644 | 14 | Central Services and Supply | 43,427 |
04 | Employee Benefits | 559,175 | 15 | Pharmacy | 106,462 |
05 | Administrative and General | 921,668 | 16 | Medical Records and Medical Library | 307,519 |
06 | Maintenance and Repairs | 116,898 | 17 | Social Services | 0 |
07 | Operation of Plant | 150,259 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 182,226 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 118,475 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 2,972,141 |