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 | 16,215,772 | Total Charges | 162,054,548 | ||
Fixed Assets | 29,778,603 | Contract Allowance | 87,869,698 | ||
Other Assets | 4,911,389 | Operating Revenue | 74,184,850 | ||
Total Assets | 50,905,764 | Operating Expenses | 78,813,045 | ||
Current Liabilities | 11,134,304 | Operating Margin | -4,628,195 | ||
Long Term Liabilities | 20,132,555 | Other Income | 2,548,032 | ||
Total Equity | 19,638,905 | Other Expense | 64 | ||
Total Liabilities and Equity | 50,905,764 | Net Profit or Loss | -2,080,227 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $34,861 | Revenue per Bed | $1,686,019 | Revenue per Person | $74,184,850 |
Net Margin per Discharge | ($2,175) | Net Margin per Bed | ($105,186) | Net Margin per Person | ($4,628,195) |
Net Profit per Discharge | ($978) | Net Profit per Bed | ($47,278) | Net Profit per Person | ($2,080,227) |
Net Fixed Assets per Discharge | $13,994 | Net Fixed Assets per Bed | $676,786 | Net Fixed Assets per Bed | $29,778,603 |
Long Term Debt per Discharge | $9,461 | Long Term Debt per Bed | $457,558 | Long Term Debt per Person | $20,132,555 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 49.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,184 | Net Fixed Assets | 1,182 | Population Estimate | 1,151 |
Total Revenue | 1,096 | Long Term Liabilities | 1,005 | Total Patient Discharges | 1,176 |
Net Margin | 2,729 | Total Patient Beds | 1,387 | ||
Net Profit or Loss | 2,971 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 8,601,381 | 15,746,735 | 0.5462 |
31 | Intensive Care Unit | 1,635,889 | 3,040,888 | 0.5380 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 851,781 | 1,061,122 | 0.8027 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 6,690,426 | 15,777,571 | 0.4240 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 234,540 | 292,165 | 0.8028 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,118,188 | 13 | Nursing Administration | 449,497 |
02,03 | Captial Related - Movable Equipment | 1,285,679 | 14 | Central Services and Supply | 403,370 |
04 | Employee Benefits | 5,961,996 | 15 | Pharmacy | 446,495 |
05 | Administrative and General | 16,566,764 | 16 | Medical Records and Medical Library | 762,249 |
06 | Maintenance and Repairs | 1,254,243 | 17 | Social Services | 146,432 |
07 | Operation of Plant | 1,116,143 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,005,718 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 683,357 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 33,200,131 |