Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 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 | 81,021,682 | Total Charges | 466,016,471 | ||
Fixed Assets | 97,880,843 | Contract Allowance | 253,362,742 | ||
Other Assets | 64,585,217 | Operating Revenue | 212,653,729 | ||
Total Assets | 243,487,742 | Operating Expenses | 206,961,642 | ||
Current Liabilities | 20,621,000 | Operating Margin | 5,692,087 | ||
Long Term Liabilities | 52,997,234 | Other Income | 582,422 | ||
Total Equity | 169,869,508 | Other Expense | 0 | ||
Total Liabilities and Equity | 243,487,742 | Net Profit or Loss | 6,274,509 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $55,698 | Revenue per Bed | $2,472,718 | Revenue per Person | $212,653,729 |
Net Margin per Discharge | $1,491 | Net Margin per Bed | $66,187 | Net Margin per Person | $5,692,087 |
Net Profit per Discharge | $1,643 | Net Profit per Bed | $72,959 | Net Profit per Person | $6,274,509 |
Net Fixed Assets per Discharge | $25,637 | Net Fixed Assets per Bed | $1,138,149 | Net Fixed Assets per Bed | $97,880,843 |
Long Term Debt per Discharge | $13,881 | Long Term Debt per Bed | $616,247 | Long Term Debt per Person | $52,997,234 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 41.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 753 | Net Fixed Assets | 652 | Population Estimate | 1,151 |
Total Revenue | 627 | Long Term Liabilities | 627 | Total Patient Discharges | 913 |
Net Margin | 517 | Total Patient Beds | 996 | ||
Net Profit or Loss | 778 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,656,175 | 12,007,106 | 0.8042 |
31 | Intensive Care Unit | 5,519,803 | 7,362,626 | 0.7497 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,226,927 | 1,546,487 | 0.7934 |
44 | Skilled Nursing Care | 2,645,422 | 1,435,705 | 1.8426 |
50 | Operating Room | 15,875,543 | 60,273,872 | 0.2634 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,248,451 | 3,250,169 | 0.6918 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,069,117 | 13 | Nursing Administration | 931,896 |
02,03 | Captial Related - Movable Equipment | 9,104,567 | 14 | Central Services and Supply | 315,641 |
04 | Employee Benefits | 18,186,264 | 15 | Pharmacy | 13,068,630 |
05 | Administrative and General | 18,505,912 | 16 | Medical Records and Medical Library | 1,551,488 |
06 | Maintenance and Repairs | 7,701,457 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,899,308 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,071,151 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 77,405,431 |