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 | 5,054,287 | Total Charges | 8,690,088 | ||
Fixed Assets | 10,094,358 | Contract Allowance | 234,071 | ||
Other Assets | 1,286,485 | Operating Revenue | 8,456,017 | ||
Total Assets | 16,435,130 | Operating Expenses | 10,254,357 | ||
Current Liabilities | 628,399 | Operating Margin | -1,798,340 | ||
Long Term Liabilities | 6,059 | Other Income | 2,574,274 | ||
Total Equity | 15,800,672 | Other Expense | 387,568 | ||
Total Liabilities and Equity | 16,435,130 | Net Profit or Loss | 388,366 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $98,326 | Revenue per Bed | $325,231 | Revenue per Person | $8,456,017 |
Net Margin per Discharge | ($20,911) | Net Margin per Bed | ($69,167) | Net Margin per Person | ($1,798,340) |
Net Profit per Discharge | $4,516 | Net Profit per Bed | $14,937 | Net Profit per Person | $388,366 |
Net Fixed Assets per Discharge | $117,376 | Net Fixed Assets per Bed | $388,245 | Net Fixed Assets per Bed | $10,094,358 |
Long Term Debt per Discharge | $70 | Long Term Debt per Bed | $233 | Long Term Debt per Person | $6,059 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 70.7 % | ||||
Length of Stay | 75 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,412 | Net Fixed Assets | 1,793 | Population Estimate | 1,151 |
Total Revenue | 2,324 | Long Term Liabilities | 2,132 | Total Patient Discharges | 2,395 |
Net Margin | 2,129 | Total Patient Beds | 1,640 | ||
Net Profit or Loss | 1,461 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,021,690 | 1,610,909 | 2.4965 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 0 | 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 | 643,534 | 13 | Nursing Administration | 143,873 |
02,03 | Captial Related - Movable Equipment | 292,443 | 14 | Central Services and Supply | 7,440 |
04 | Employee Benefits | 1,484,039 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,142,922 | 16 | Medical Records and Medical Library | 142,715 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 104,227 |
07 | Operation of Plant | 337,663 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 234,428 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 429,179 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,962,463 |