Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 35,881,158 | Total Charges | 225,905,258 | ||
Fixed Assets | 44,687,746 | Contract Allowance | 138,486,602 | ||
Other Assets | 79,246,164 | Operating Revenue | 87,418,656 | ||
Total Assets | 159,815,068 | Operating Expenses | 101,541,906 | ||
Current Liabilities | 40,808,656 | Operating Margin | -14,123,250 | ||
Long Term Liabilities | 30,854,579 | Other Income | 16,283,629 | ||
Total Equity | 88,151,833 | Other Expense | 0 | ||
Total Liabilities and Equity | 159,815,068 | Net Profit or Loss | 2,160,379 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,981 | Revenue per Bed | $920,196 | Revenue per Person | $87,418,656 |
Net Margin per Discharge | ($3,228) | Net Margin per Bed | ($148,666) | Net Margin per Person | ($14,123,250) |
Net Profit per Discharge | $494 | Net Profit per Bed | $22,741 | Net Profit per Person | $2,160,379 |
Net Fixed Assets per Discharge | $10,214 | Net Fixed Assets per Bed | $470,397 | Net Fixed Assets per Bed | $44,687,746 |
Long Term Debt per Discharge | $7,052 | Long Term Debt per Bed | $324,785 | Long Term Debt per Person | $30,854,579 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 43.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,088 | Net Fixed Assets | 986 | Population Estimate | 1,151 |
Total Revenue | 1,034 | Long Term Liabilities | 827 | Total Patient Discharges | 853 |
Net Margin | 2,945 | Total Patient Beds | 907 | ||
Net Profit or Loss | 1,091 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 17,985,413 | 17,335,350 | 1.0375 |
31 | Intensive Care Unit | 2,921,125 | 3,741,903 | 0.7807 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 848,915 | 555,272 | 1.5288 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 8,464,296 | 30,847,263 | 0.2744 |
51 | Recovery Room | 1,218,193 | 3,438,671 | 0.3543 |
52 | Labor and Delivery Room | 510,325 | 1,466,483 | 0.3480 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,748,785 | 13 | Nursing Administration | 871,165 |
02,03 | Captial Related - Movable Equipment | 2,282,834 | 14 | Central Services and Supply | 417,295 |
04 | Employee Benefits | 11,832,947 | 15 | Pharmacy | 1,753,996 |
05 | Administrative and General | 11,595,563 | 16 | Medical Records and Medical Library | 952,640 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 365,998 |
07 | Operation of Plant | 3,049,398 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,393,748 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,343,193 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 39,607,562 |