Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 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 | 11,950,653 | Total Charges | 406,673,191 | ||
Fixed Assets | 47,517,166 | Contract Allowance | 320,194,046 | ||
Other Assets | 6,628,548 | Operating Revenue | 86,479,145 | ||
Total Assets | 66,096,367 | Operating Expenses | 93,053,819 | ||
Current Liabilities | 6,937,107 | Operating Margin | -6,574,674 | ||
Long Term Liabilities | 133,478,793 | Other Income | 3,090,349 | ||
Total Equity | -74,319,533 | Other Expense | 0 | ||
Total Liabilities and Equity | 66,096,367 | Net Profit or Loss | -3,484,325 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,325 | Revenue per Bed | $415,765 | Revenue per Person | $86,479,145 |
Net Margin per Discharge | ($1,469) | Net Margin per Bed | ($31,609) | Net Margin per Person | ($6,574,674) |
Net Profit per Discharge | ($779) | Net Profit per Bed | ($16,752) | Net Profit per Person | ($3,484,325) |
Net Fixed Assets per Discharge | $10,618 | Net Fixed Assets per Bed | $228,448 | Net Fixed Assets per Bed | $47,517,166 |
Long Term Debt per Discharge | $29,828 | Long Term Debt per Bed | $641,725 | Long Term Debt per Person | $133,478,793 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 24.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 789 | Net Fixed Assets | 943 | Population Estimate | 1,151 |
Total Revenue | 1,009 | Long Term Liabilities | 381 | Total Patient Discharges | 868 |
Net Margin | 2,855 | Total Patient Beds | 588 | ||
Net Profit or Loss | 3,044 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 12,220,004 | 14,775,383 | 0.8271 |
31 | Intensive Care Unit | 4,513,999 | 6,255,492 | 0.7216 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 579,324 | 1,390,138 | 0.4167 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 6,932,582 | 34,480,800 | 0.2011 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 894,662 | 1,097,731 | 0.8150 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,430,628 | 13 | Nursing Administration | 2,037,534 |
02,03 | Captial Related - Movable Equipment | 3,573,972 | 14 | Central Services and Supply | 114,309 |
04 | Employee Benefits | 4,017,072 | 15 | Pharmacy | 0 |
05 | Administrative and General | 14,030,921 | 16 | Medical Records and Medical Library | 1,298,154 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 3,959,391 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,750,111 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,881,091 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 35,093,183 |