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 | 6,475,716 | Total Charges | 94,295,531 | ||
Fixed Assets | 18,465,014 | Contract Allowance | 65,395,747 | ||
Other Assets | 160,491 | Operating Revenue | 28,899,784 | ||
Total Assets | 25,101,221 | Operating Expenses | 31,625,587 | ||
Current Liabilities | 3,992,200 | Operating Margin | -2,725,803 | ||
Long Term Liabilities | 17,151,674 | Other Income | 1,726,675 | ||
Total Equity | 3,957,347 | Other Expense | 0 | ||
Total Liabilities and Equity | 25,101,221 | Net Profit or Loss | -999,128 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,228 | Revenue per Bed | $688,090 | Revenue per Person | $28,899,784 |
Net Margin per Discharge | ($1,814) | Net Margin per Bed | ($64,900) | Net Margin per Person | ($2,725,803) |
Net Profit per Discharge | ($665) | Net Profit per Bed | ($23,789) | Net Profit per Person | ($999,128) |
Net Fixed Assets per Discharge | $12,285 | Net Fixed Assets per Bed | $439,643 | Net Fixed Assets per Bed | $18,465,014 |
Long Term Debt per Discharge | $11,412 | Long Term Debt per Bed | $408,373 | Long Term Debt per Person | $17,151,674 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 28.0 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,465 | Net Fixed Assets | 1,465 | Population Estimate | 1,151 |
Total Revenue | 1,622 | Long Term Liabilities | 1,083 | Total Patient Discharges | 1,361 |
Net Margin | 2,518 | Total Patient Beds | 1,447 | ||
Net Profit or Loss | 2,841 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,956,900 | 5,772,949 | 0.6854 |
31 | Intensive Care Unit | 1,521,639 | 1,843,039 | 0.8256 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 391,688 | 591,810 | 0.6618 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 2,467,680 | 7,133,659 | 0.3459 |
51 | Recovery Room | 577,958 | 1,367,350 | 0.4227 |
52 | Labor and Delivery Room | 726,882 | 347,477 | 2.0919 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,780,499 | 13 | Nursing Administration | 613,239 |
02,03 | Captial Related - Movable Equipment | 557,917 | 14 | Central Services and Supply | 232,240 |
04 | Employee Benefits | 3,171,398 | 15 | Pharmacy | 685,723 |
05 | Administrative and General | 3,435,328 | 16 | Medical Records and Medical Library | 477,076 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,620,589 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 766,759 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 663,383 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 14,004,151 |