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 | 0 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | 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 | 2,400,009 | Total Charges | 13,998,015 | ||
Fixed Assets | 2,432,871 | Contract Allowance | 5,055,391 | ||
Other Assets | 0 | Operating Revenue | 8,942,624 | ||
Total Assets | 4,832,880 | Operating Expenses | 11,577,310 | ||
Current Liabilities | 1,155,308 | Operating Margin | -2,634,686 | ||
Long Term Liabilities | 43,999 | Other Income | 2,451,063 | ||
Total Equity | 3,633,573 | Other Expense | 0 | ||
Total Liabilities and Equity | 4,832,880 | Net Profit or Loss | -183,623 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $39,922 | Revenue per Bed | $343,947 | Revenue per Person | $8,942,624 |
Net Margin per Discharge | ($11,762) | Net Margin per Bed | ($101,334) | Net Margin per Person | ($2,634,686) |
Net Profit per Discharge | ($820) | Net Profit per Bed | ($7,062) | Net Profit per Person | ($183,623) |
Net Fixed Assets per Discharge | $10,861 | Net Fixed Assets per Bed | $93,572 | Net Fixed Assets per Bed | $2,432,871 |
Long Term Debt per Discharge | $196 | Long Term Debt per Bed | $1,692 | Long Term Debt per Person | $43,999 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 11.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,320 | Net Fixed Assets | 2,266 | Population Estimate | 1,151 |
Total Revenue | 2,293 | Long Term Liabilities | 2,132 | Total Patient Discharges | 2,211 |
Net Margin | 2,500 | Total Patient Beds | 1,667 | ||
Net Profit or Loss | 2,612 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,947,752 | 716,241 | 2.7194 |
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 | 10,951 | 13 | Nursing Administration | 127,067 |
02,03 | Captial Related - Movable Equipment | 457,957 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 135,664 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,495,536 | 16 | Medical Records and Medical Library | 121,554 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 387,288 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 125,957 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 164,169 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 3,026,143 |