Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 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 | 15,393,894 | Total Charges | 206,586,053 | ||
Fixed Assets | 23,214,073 | Contract Allowance | 122,234,348 | ||
Other Assets | 18,652,042 | Operating Revenue | 84,351,705 | ||
Total Assets | 57,260,009 | Operating Expenses | 89,329,010 | ||
Current Liabilities | 8,554,572 | Operating Margin | -4,977,305 | ||
Long Term Liabilities | 9,241,405 | Other Income | 2,025,505 | ||
Total Equity | 39,464,032 | Other Expense | 0 | ||
Total Liabilities and Equity | 57,260,009 | Net Profit or Loss | -2,951,800 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $58,905 | Revenue per Bed | $1,917,084 | Revenue per Person | $84,351,705 |
Net Margin per Discharge | ($3,476) | Net Margin per Bed | ($113,121) | Net Margin per Person | ($4,977,305) |
Net Profit per Discharge | ($2,061) | Net Profit per Bed | ($67,086) | Net Profit per Person | ($2,951,800) |
Net Fixed Assets per Discharge | $16,211 | Net Fixed Assets per Bed | $527,593 | Net Fixed Assets per Bed | $23,214,073 |
Long Term Debt per Discharge | $6,453 | Long Term Debt per Bed | $210,032 | Long Term Debt per Person | $9,241,405 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 27.2 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,171 | Net Fixed Assets | 1,351 | Population Estimate | 1,151 |
Total Revenue | 1,086 | Long Term Liabilities | 1,316 | Total Patient Discharges | 1,307 |
Net Margin | 2,630 | Total Patient Beds | 1,325 | ||
Net Profit or Loss | 2,970 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,123,473 | 5,172,348 | 1.1839 |
31 | Intensive Care Unit | 2,110,824 | 2,441,494 | 0.8646 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 261,879 | 241,140 | 1.0860 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,011,130 | 13,786,430 | 0.2909 |
51 | Recovery Room | 1,547,469 | 2,266,118 | 0.6829 |
52 | Labor and Delivery Room | 620,264 | 818,528 | 0.7578 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,212,714 | 13 | Nursing Administration | 1,669,449 |
02,03 | Captial Related - Movable Equipment | 1,878,509 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 9,459,581 | 15 | Pharmacy | 1,414,663 |
05 | Administrative and General | 5,626,557 | 16 | Medical Records and Medical Library | 763,184 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,633,941 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,154,199 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 692,094 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 25,504,891 |