Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 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 | 82,893,000 | Total Charges | 436,061,793 | ||
Fixed Assets | 225,980,000 | Contract Allowance | 77,155,553 | ||
Other Assets | 211,359,000 | Operating Revenue | 358,906,240 | ||
Total Assets | 520,232,000 | Operating Expenses | 340,005,580 | ||
Current Liabilities | 58,848,000 | Operating Margin | 18,900,660 | ||
Long Term Liabilities | 200,049,000 | Other Income | 18,974,163 | ||
Total Equity | 261,335,000 | Other Expense | 1,377,430 | ||
Total Liabilities and Equity | 520,232,000 | Net Profit or Loss | 36,497,393 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,605 | Revenue per Bed | $1,441,391 | Revenue per Person | $358,906,240 |
Net Margin per Discharge | $1,190 | Net Margin per Bed | $75,906 | Net Margin per Person | $18,900,660 |
Net Profit per Discharge | $2,299 | Net Profit per Bed | $146,576 | Net Profit per Person | $36,497,393 |
Net Fixed Assets per Discharge | $14,233 | Net Fixed Assets per Bed | $907,550 | Net Fixed Assets per Bed | $225,980,000 |
Long Term Debt per Discharge | $12,600 | Long Term Debt per Bed | $803,410 | Long Term Debt per Person | $200,049,000 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 76.7 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 845 | Net Fixed Assets | 403 | Population Estimate | 1,151 |
Total Revenue | 488 | Long Term Liabilities | 300 | Total Patient Discharges | 428 |
Net Margin | 310 | Total Patient Beds | 512 | ||
Net Profit or Loss | 401 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 67,918,729 | 81,803,731 | 0.8303 |
31 | Intensive Care Unit | 7,448,139 | 8,958,508 | 0.8314 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 4,170,773 | 4,144,438 | 1.0064 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 23,390,859 | 39,201,836 | 0.5967 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 7,758,270 | 11,405,537 | 0.6802 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 13,671,198 | 13 | Nursing Administration | 6,827,985 |
02,03 | Captial Related - Movable Equipment | 11,419,550 | 14 | Central Services and Supply | 3,957,198 |
04 | Employee Benefits | 32,221,839 | 15 | Pharmacy | 6,650,214 |
05 | Administrative and General | 41,493,149 | 16 | Medical Records and Medical Library | 3,462,592 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 3,273,766 |
07 | Operation of Plant | 10,000,686 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,062,293 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,222,488 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 141,262,958 |