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 | 3,727,593 | Total Charges | 44,913,449 | ||
Fixed Assets | 9,915,628 | Contract Allowance | 29,474,602 | ||
Other Assets | 2,204,288 | Operating Revenue | 15,438,847 | ||
Total Assets | 15,847,509 | Operating Expenses | 18,713,416 | ||
Current Liabilities | 1,346,906 | Operating Margin | -3,274,569 | ||
Long Term Liabilities | 0 | Other Income | 3,153,931 | ||
Total Equity | 14,500,603 | Other Expense | 0 | ||
Total Liabilities and Equity | 15,847,509 | Net Profit or Loss | -120,638 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,087 | Revenue per Bed | $395,868 | Revenue per Person | $15,438,847 |
Net Margin per Discharge | ($4,685) | Net Margin per Bed | ($83,963) | Net Margin per Person | ($3,274,569) |
Net Profit per Discharge | ($173) | Net Profit per Bed | ($3,093) | Net Profit per Person | ($120,638) |
Net Fixed Assets per Discharge | $14,185 | Net Fixed Assets per Bed | $254,247 | Net Fixed Assets per Bed | $9,915,628 |
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 | 16.5 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,813 | Net Fixed Assets | 1,796 | Population Estimate | 1,151 |
Total Revenue | 2,008 | Long Term Liabilities | 2,193 | Total Patient Discharges | 1,728 |
Net Margin | 2,585 | Total Patient Beds | 1,508 | ||
Net Profit or Loss | 2,586 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,382,952 | 874,060 | 2.7263 |
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 | 968,831 | 2,671,680 | 0.3626 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 576,817 | 13 | Nursing Administration | 342,802 |
02,03 | Captial Related - Movable Equipment | 765,881 | 14 | Central Services and Supply | 460,544 |
04 | Employee Benefits | 1,431,491 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,617,711 | 16 | Medical Records and Medical Library | 231,333 |
06 | Maintenance and Repairs | 182,443 | 17 | Social Services | 0 |
07 | Operation of Plant | 380,941 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 385,297 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 453,885 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 7,829,145 |