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 | 10,709,872 | Total Charges | 140,222,539 | ||
Fixed Assets | 28,742,053 | Contract Allowance | 86,322,395 | ||
Other Assets | 3,636,738 | Operating Revenue | 53,900,144 | ||
Total Assets | 43,088,663 | Operating Expenses | 60,382,537 | ||
Current Liabilities | 14,423,008 | Operating Margin | -6,482,393 | ||
Long Term Liabilities | 16,346,859 | Other Income | 441,414 | ||
Total Equity | 12,318,796 | Other Expense | 0 | ||
Total Liabilities and Equity | 43,088,663 | Net Profit or Loss | -6,040,979 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $34,842 | Revenue per Bed | $1,418,425 | Revenue per Person | $53,900,144 |
Net Margin per Discharge | ($4,190) | Net Margin per Bed | ($170,589) | Net Margin per Person | ($6,482,393) |
Net Profit per Discharge | ($3,905) | Net Profit per Bed | ($158,973) | Net Profit per Person | ($6,040,979) |
Net Fixed Assets per Discharge | $18,579 | Net Fixed Assets per Bed | $756,370 | Net Fixed Assets per Bed | $28,742,053 |
Long Term Debt per Discharge | $10,567 | Long Term Debt per Bed | $430,181 | Long Term Debt per Person | $16,346,859 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 32.6 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,322 | Net Fixed Assets | 1,222 | Population Estimate | 1,151 |
Total Revenue | 1,292 | Long Term Liabilities | 1,117 | Total Patient Discharges | 1,307 |
Net Margin | 2,713 | Total Patient Beds | 1,491 | ||
Net Profit or Loss | 3,073 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,984,074 | 2,778,507 | 1.4339 |
31 | Intensive Care Unit | 1,074,441 | 2,736,890 | 0.3926 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 502,804 | 756,264 | 0.6649 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 2,863,078 | 7,763,566 | 0.3688 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 835,482 | 901,080 | 0.9272 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,732,418 | 13 | Nursing Administration | 832,807 |
02,03 | Captial Related - Movable Equipment | 1,734,129 | 14 | Central Services and Supply | 523,410 |
04 | Employee Benefits | 5,463,121 | 15 | Pharmacy | 733,054 |
05 | Administrative and General | 7,609,100 | 16 | Medical Records and Medical Library | 586,253 |
06 | Maintenance and Repairs | 1,138,654 | 17 | Social Services | 201,668 |
07 | Operation of Plant | 802,006 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 854,798 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 646,382 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 23,857,800 |