Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 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 | 11,805,598 | Total Charges | 151,893,362 | ||
Fixed Assets | 27,580,331 | Contract Allowance | 92,998,213 | ||
Other Assets | 5,908,640 | Operating Revenue | 58,895,149 | ||
Total Assets | 45,294,569 | Operating Expenses | 62,855,065 | ||
Current Liabilities | 30,649,908 | Operating Margin | -3,959,916 | ||
Long Term Liabilities | 16,824,270 | Other Income | 1,322,531 | ||
Total Equity | -2,179,609 | Other Expense | 0 | ||
Total Liabilities and Equity | 45,294,569 | Net Profit or Loss | -2,637,385 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $40,450 | Revenue per Bed | $1,549,872 | Revenue per Person | $58,895,149 |
Net Margin per Discharge | ($2,720) | Net Margin per Bed | ($104,208) | Net Margin per Person | ($3,959,916) |
Net Profit per Discharge | ($1,811) | Net Profit per Bed | ($69,405) | Net Profit per Person | ($2,637,385) |
Net Fixed Assets per Discharge | $18,943 | Net Fixed Assets per Bed | $725,798 | Net Fixed Assets per Bed | $27,580,331 |
Long Term Debt per Discharge | $11,555 | Long Term Debt per Bed | $442,744 | Long Term Debt per Person | $16,824,270 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 32.4 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,305 | Net Fixed Assets | 1,243 | Population Estimate | 1,151 |
Total Revenue | 1,251 | Long Term Liabilities | 1,081 | Total Patient Discharges | 1,321 |
Net Margin | 2,483 | Total Patient Beds | 1,477 | ||
Net Profit or Loss | 2,900 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,989,193 | 2,651,214 | 1.5047 |
31 | Intensive Care Unit | 1,213,868 | 3,057,878 | 0.3970 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 510,785 | 794,329 | 0.6430 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,183,325 | 10,713,215 | 0.2971 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 902,541 | 783,635 | 1.1517 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,903,495 | 13 | Nursing Administration | 845,591 |
02,03 | Captial Related - Movable Equipment | 1,390,788 | 14 | Central Services and Supply | 538,826 |
04 | Employee Benefits | 5,413,604 | 15 | Pharmacy | 807,313 |
05 | Administrative and General | 7,121,148 | 16 | Medical Records and Medical Library | 553,918 |
06 | Maintenance and Repairs | 1,975,063 | 17 | Social Services | 91,398 |
07 | Operation of Plant | 799,208 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 921,110 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 538,083 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 23,899,545 |