Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 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 | 62,520,222 | Total Charges | 417,223,020 | ||
Fixed Assets | 31,340,368 | Contract Allowance | 185,620,228 | ||
Other Assets | 0 | Operating Revenue | 231,602,792 | ||
Total Assets | 93,860,590 | Operating Expenses | 234,232,050 | ||
Current Liabilities | 52,008,183 | Operating Margin | -2,629,258 | ||
Long Term Liabilities | 2,929 | Other Income | 8,508,058 | ||
Total Equity | 41,849,478 | Other Expense | 102,787 | ||
Total Liabilities and Equity | 93,860,590 | Net Profit or Loss | 5,776,013 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $50,947 | Revenue per Bed | $2,105,480 | Revenue per Person | $231,602,792 |
Net Margin per Discharge | ($578) | Net Margin per Bed | ($23,902) | Net Margin per Person | ($2,629,258) |
Net Profit per Discharge | $1,271 | Net Profit per Bed | $52,509 | Net Profit per Person | $5,776,013 |
Net Fixed Assets per Discharge | $6,894 | Net Fixed Assets per Bed | $284,912 | Net Fixed Assets per Bed | $31,340,368 |
Long Term Debt per Discharge | $1 | Long Term Debt per Bed | $27 | Long Term Debt per Person | $2,929 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 46.3 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 770 | Net Fixed Assets | 1,157 | Population Estimate | 1,151 |
Total Revenue | 575 | Long Term Liabilities | 2,184 | Total Patient Discharges | 856 |
Net Margin | 2,498 | Total Patient Beds | 859 | ||
Net Profit or Loss | 807 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 34,951,043 | 50,237,441 | 0.6957 |
31 | Intensive Care Unit | 6,960,989 | 14,470,662 | 0.4810 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 4,056,752 | 5,366,499 | 0.7559 |
44 | Skilled Nursing Care | 20,512,038 | 17,958,190 | 1.1422 |
50 | Operating Room | 26,000,484 | 41,816,586 | 0.6218 |
51 | Recovery Room | 3,690,990 | 6,038,302 | 0.6113 |
52 | Labor and Delivery Room | 4,042,578 | 3,902,872 | 1.0358 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 28,488,508 | 13 | Nursing Administration | 4,507,406 |
02,03 | Captial Related - Movable Equipment | 316,555 | 14 | Central Services and Supply | 1,178,896 |
04 | Employee Benefits | 28,942,462 | 15 | Pharmacy | 2,026,838 |
05 | Administrative and General | 47,093,425 | 16 | Medical Records and Medical Library | 2,421,218 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,611,727 |
07 | Operation of Plant | 12,711,326 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,857,819 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,146,426 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 138,302,606 |