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 | 6,324,365 | Total Charges | 9,400,990 | ||
Fixed Assets | 9,542,376 | Contract Allowance | 917,257 | ||
Other Assets | 1,179,442 | Operating Revenue | 8,483,733 | ||
Total Assets | 17,046,183 | Operating Expenses | 9,316,173 | ||
Current Liabilities | 1,509,587 | Operating Margin | -832,440 | ||
Long Term Liabilities | 34,600 | Other Income | 1,693,191 | ||
Total Equity | 15,501,996 | Other Expense | 0 | ||
Total Liabilities and Equity | 17,046,183 | Net Profit or Loss | 860,751 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $95,323 | Revenue per Bed | $326,297 | Revenue per Person | $8,483,733 |
Net Margin per Discharge | ($9,353) | Net Margin per Bed | ($32,017) | Net Margin per Person | ($832,440) |
Net Profit per Discharge | $9,671 | Net Profit per Bed | $33,106 | Net Profit per Person | $860,751 |
Net Fixed Assets per Discharge | $107,218 | Net Fixed Assets per Bed | $367,014 | Net Fixed Assets per Bed | $9,542,376 |
Long Term Debt per Discharge | $389 | Long Term Debt per Bed | $1,331 | Long Term Debt per Person | $34,600 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 37.3 % | ||||
Length of Stay | 38 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,404 | Net Fixed Assets | 1,813 | Population Estimate | 1,151 |
Total Revenue | 2,317 | Long Term Liabilities | 2,140 | Total Patient Discharges | 2,431 |
Net Margin | 2,028 | Total Patient Beds | 1,667 | ||
Net Profit or Loss | 1,419 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,600,984 | 1,309,710 | 1.9859 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 1,487,584 | 929,807 | 1.5999 |
50 | Operating Room | 964 | 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 | 664,234 | 13 | Nursing Administration | 153,550 |
02,03 | Captial Related - Movable Equipment | 310,866 | 14 | Central Services and Supply | 17,726 |
04 | Employee Benefits | 1,133,718 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,218,335 | 16 | Medical Records and Medical Library | 102,023 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 105,678 |
07 | Operation of Plant | 257,668 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 293,706 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 413,675 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,671,179 |