Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 54,240,358 | Total Charges | 528,964,838 | ||
Fixed Assets | 55,011,500 | Contract Allowance | 386,723,745 | ||
Other Assets | 7,230,638 | Operating Revenue | 142,241,093 | ||
Total Assets | 116,482,496 | Operating Expenses | 121,117,861 | ||
Current Liabilities | -268,068,048 | Operating Margin | 21,123,232 | ||
Long Term Liabilities | 74,986 | Other Income | 11,222,213 | ||
Total Equity | 384,475,558 | Other Expense | 0 | ||
Total Liabilities and Equity | 116,482,496 | Net Profit or Loss | 32,345,445 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $47,445 | Revenue per Bed | $1,111,259 | Revenue per Person | $142,241,093 |
Net Margin per Discharge | $7,046 | Net Margin per Bed | $165,025 | Net Margin per Person | $21,123,232 |
Net Profit per Discharge | $10,789 | Net Profit per Bed | $252,699 | Net Profit per Person | $32,345,445 |
Net Fixed Assets per Discharge | $18,349 | Net Fixed Assets per Bed | $429,777 | Net Fixed Assets per Bed | $55,011,500 |
Long Term Debt per Discharge | $25 | Long Term Debt per Bed | $586 | Long Term Debt per Person | $74,986 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 16.3 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 726 | Net Fixed Assets | 897 | Population Estimate | 1,151 |
Total Revenue | 789 | Long Term Liabilities | 2,072 | Total Patient Discharges | 1,015 |
Net Margin | 246 | Total Patient Beds | 774 | ||
Net Profit or Loss | 382 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,432,715 | 11,865,770 | 0.7950 |
31 | Intensive Care Unit | 2,931,958 | 2,587,835 | 1.1330 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,109,411 | 789,332 | 1.4055 |
44 | Skilled Nursing Care | 2,018,621 | 2,981,608 | 0.6770 |
50 | Operating Room | 14,270,953 | 59,271,576 | 0.2408 |
51 | Recovery Room | 1,835,041 | 7,069,143 | 0.2596 |
52 | Labor and Delivery Room | 1,429,054 | 2,955,162 | 0.4836 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,775,390 | 13 | Nursing Administration | 2,307,999 |
02,03 | Captial Related - Movable Equipment | 7,516,329 | 14 | Central Services and Supply | 926,416 |
04 | Employee Benefits | 11,029,528 | 15 | Pharmacy | 928,838 |
05 | Administrative and General | 17,320,660 | 16 | Medical Records and Medical Library | 2,537,777 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 3,536,481 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,324,275 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,446,904 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 55,650,597 |