Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 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 | 5,473,995 | Total Charges | 14,926,281 | ||
Fixed Assets | 2,392,254 | Contract Allowance | 1,135,886 | ||
Other Assets | 3,377,577 | Operating Revenue | 13,790,395 | ||
Total Assets | 11,243,826 | Operating Expenses | 12,663,521 | ||
Current Liabilities | 701,808 | Operating Margin | 1,126,874 | ||
Long Term Liabilities | 0 | Other Income | 568,731 | ||
Total Equity | 10,542,018 | Other Expense | 0 | ||
Total Liabilities and Equity | 11,243,826 | Net Profit or Loss | 1,695,605 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $16,515 | Revenue per Bed | $574,600 | Revenue per Person | $13,790,395 |
Net Margin per Discharge | $1,350 | Net Margin per Bed | $46,953 | Net Margin per Person | $1,126,874 |
Net Profit per Discharge | $2,031 | Net Profit per Bed | $70,650 | Net Profit per Person | $1,695,605 |
Net Fixed Assets per Discharge | $2,865 | Net Fixed Assets per Bed | $99,677 | Net Fixed Assets per Bed | $2,392,254 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 19.9 % | ||||
Length of Stay | 2 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,320 | Net Fixed Assets | 2,255 | Population Estimate | 1,151 |
Total Revenue | 2,131 | Long Term Liabilities | 2,130 | Total Patient Discharges | 1,575 |
Net Margin | 713 | Total Patient Beds | 2,048 | ||
Net Profit or Loss | 1,130 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,933,626 | 678,671 | 2.8491 |
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 | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 178,390 | 13 | Nursing Administration | 104,616 |
02,03 | Captial Related - Movable Equipment | 181,259 | 14 | Central Services and Supply | 56,004 |
04 | Employee Benefits | 1,061,504 | 15 | Pharmacy | 212,161 |
05 | Administrative and General | 900,036 | 16 | Medical Records and Medical Library | 109,351 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 263,844 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 129,387 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 131,194 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 3,327,746 |