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 | 1,652,102 | Total Charges | 6,639,172 | ||
Fixed Assets | 306,288 | Contract Allowance | 310,143 | ||
Other Assets | 0 | Operating Revenue | 6,329,029 | ||
Total Assets | 1,958,390 | Operating Expenses | 7,196,245 | ||
Current Liabilities | 1,431,423 | Operating Margin | -867,216 | ||
Long Term Liabilities | 12,653 | Other Income | 553,805 | ||
Total Equity | 514,314 | Other Expense | 0 | ||
Total Liabilities and Equity | 1,958,390 | Net Profit or Loss | -313,411 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $82,195 | Revenue per Bed | $287,683 | Revenue per Person | $6,329,029 |
Net Margin per Discharge | ($11,263) | Net Margin per Bed | ($39,419) | Net Margin per Person | ($867,216) |
Net Profit per Discharge | ($4,070) | Net Profit per Bed | ($14,246) | Net Profit per Person | ($313,411) |
Net Fixed Assets per Discharge | $3,978 | Net Fixed Assets per Bed | $13,922 | Net Fixed Assets per Bed | $306,288 |
Long Term Debt per Discharge | $164 | Long Term Debt per Bed | $575 | Long Term Debt per Person | $12,653 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 17.2 % | ||||
Length of Stay | 17 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,455 | Net Fixed Assets | 2,475 | Population Estimate | 1,151 |
Total Revenue | 2,396 | Long Term Liabilities | 2,165 | Total Patient Discharges | 2,447 |
Net Margin | 2,037 | Total Patient Beds | 2,133 | ||
Net Profit or Loss | 2,655 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,700,384 | 620,671 | 2.7396 |
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 | 119,523 | 76,890 | 1.5545 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 136,942 | 13 | Nursing Administration | 104,825 |
02,03 | Captial Related - Movable Equipment | 281,406 | 14 | Central Services and Supply | 44,947 |
04 | Employee Benefits | 732,520 | 15 | Pharmacy | 32,678 |
05 | Administrative and General | 1,027,586 | 16 | Medical Records and Medical Library | 150,619 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 58,538 |
07 | Operation of Plant | 523,007 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 155,434 | 19 | Non Physician Anesthetist | 32,415 |
10,11 | Dietary and Cafeteria | 275,863 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 3,556,780 |