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 | 137,729,381 | Total Charges | 564,293,616 | ||
Fixed Assets | 88,710,565 | Contract Allowance | 336,426,379 | ||
Other Assets | 42,487,806 | Operating Revenue | 227,867,237 | ||
Total Assets | 268,927,752 | Operating Expenses | 225,666,890 | ||
Current Liabilities | 26,551,715 | Operating Margin | 2,200,347 | ||
Long Term Liabilities | 47,032,430 | Other Income | 8,487,386 | ||
Total Equity | 195,343,607 | Other Expense | 0 | ||
Total Liabilities and Equity | 268,927,752 | Net Profit or Loss | 10,687,733 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $62,532 | Revenue per Bed | $2,649,619 | Revenue per Person | $227,867,237 |
Net Margin per Discharge | $604 | Net Margin per Bed | $25,585 | Net Margin per Person | $2,200,347 |
Net Profit per Discharge | $2,933 | Net Profit per Bed | $124,276 | Net Profit per Person | $10,687,733 |
Net Fixed Assets per Discharge | $24,344 | Net Fixed Assets per Bed | $1,031,518 | Net Fixed Assets per Bed | $88,710,565 |
Long Term Debt per Discharge | $12,907 | Long Term Debt per Bed | $546,889 | Long Term Debt per Person | $47,032,430 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 37.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 749 | Net Fixed Assets | 696 | Population Estimate | 1,151 |
Total Revenue | 647 | Long Term Liabilities | 676 | Total Patient Discharges | 909 |
Net Margin | 676 | Total Patient Beds | 953 | ||
Net Profit or Loss | 714 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,096,046 | 10,167,331 | 0.8946 |
31 | Intensive Care Unit | 5,112,554 | 8,141,959 | 0.6279 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,126,060 | 1,048,365 | 1.0741 |
44 | Skilled Nursing Care | 2,320,656 | 1,327,500 | 1.7481 |
50 | Operating Room | 19,261,838 | 66,545,742 | 0.2895 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,221,555 | 2,289,728 | 0.9702 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,292,682 | 13 | Nursing Administration | 920,605 |
02,03 | Captial Related - Movable Equipment | 8,302,400 | 14 | Central Services and Supply | 310,414 |
04 | Employee Benefits | 23,599,653 | 15 | Pharmacy | 2,005,718 |
05 | Administrative and General | 19,524,385 | 16 | Medical Records and Medical Library | 1,556,816 |
06 | Maintenance and Repairs | 7,256,652 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,857,528 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,012,200 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 71,639,053 |