Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 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 | 82,098,991 | Total Charges | 460,965,441 | ||
Fixed Assets | 312,248 | Contract Allowance | 223,687,635 | ||
Other Assets | 0 | Operating Revenue | 237,277,806 | ||
Total Assets | 82,411,239 | Operating Expenses | 239,349,802 | ||
Current Liabilities | 7,960,564 | Operating Margin | -2,071,996 | ||
Long Term Liabilities | 0 | Other Income | 14,628,367 | ||
Total Equity | 74,450,675 | Other Expense | 185,265 | ||
Total Liabilities and Equity | 82,411,239 | Net Profit or Loss | 12,371,106 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $53,177 | Revenue per Bed | $2,157,071 | Revenue per Person | $237,277,806 |
Net Margin per Discharge | ($464) | Net Margin per Bed | ($18,836) | Net Margin per Person | ($2,071,996) |
Net Profit per Discharge | $2,773 | Net Profit per Bed | $112,465 | Net Profit per Person | $12,371,106 |
Net Fixed Assets per Discharge | $70 | Net Fixed Assets per Bed | $2,839 | Net Fixed Assets per Bed | $312,248 |
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 | 47.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 781 | Net Fixed Assets | 2,455 | Population Estimate | 1,151 |
Total Revenue | 598 | Long Term Liabilities | 2,143 | Total Patient Discharges | 845 |
Net Margin | 2,204 | Total Patient Beds | 843 | ||
Net Profit or Loss | 613 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 34,950,320 | 60,971,374 | 0.5732 |
31 | Intensive Care Unit | 6,625,367 | 16,231,371 | 0.4082 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 3,657,605 | 5,736,306 | 0.6376 |
44 | Skilled Nursing Care | 19,738,013 | 21,132,800 | 0.9340 |
50 | Operating Room | 29,063,683 | 41,655,132 | 0.6977 |
51 | Recovery Room | 5,770,067 | 6,376,029 | 0.9050 |
52 | Labor and Delivery Room | 4,278,394 | 4,721,205 | 0.9062 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 31,833,167 | 13 | Nursing Administration | 5,059,795 |
02,03 | Captial Related - Movable Equipment | 1,016,207 | 14 | Central Services and Supply | 2,263,076 |
04 | Employee Benefits | 28,917,127 | 15 | Pharmacy | 2,422,463 |
05 | Administrative and General | 28,865,141 | 16 | Medical Records and Medical Library | 2,622,345 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,709,466 |
07 | Operation of Plant | 13,252,343 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,062,623 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,933,344 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 126,957,097 |