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 | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 114,417,285 | Total Charges | 351,866,106 | ||
Fixed Assets | 126,300,035 | Contract Allowance | 139,308,807 | ||
Other Assets | 107,691,639 | Operating Revenue | 212,557,299 | ||
Total Assets | 348,408,959 | Operating Expenses | 215,951,079 | ||
Current Liabilities | 33,204,508 | Operating Margin | -3,393,780 | ||
Long Term Liabilities | 29,021,396 | Other Income | 20,700,749 | ||
Total Equity | 286,183,055 | Other Expense | 9,802,940 | ||
Total Liabilities and Equity | 348,408,959 | Net Profit or Loss | 7,504,029 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $38,752 | Revenue per Bed | $2,872,396 | Revenue per Person | $212,557,299 |
Net Margin per Discharge | ($619) | Net Margin per Bed | ($45,862) | Net Margin per Person | ($3,393,780) |
Net Profit per Discharge | $1,368 | Net Profit per Bed | $101,406 | Net Profit per Person | $7,504,029 |
Net Fixed Assets per Discharge | $23,026 | Net Fixed Assets per Bed | $1,706,757 | Net Fixed Assets per Bed | $126,300,035 |
Long Term Debt per Discharge | $5,291 | Long Term Debt per Bed | $392,181 | Long Term Debt per Person | $29,021,396 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 70.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 842 | Net Fixed Assets | 548 | Population Estimate | 1,151 |
Total Revenue | 607 | Long Term Liabilities | 844 | Total Patient Discharges | 782 |
Net Margin | 2,602 | Total Patient Beds | 1,090 | ||
Net Profit or Loss | 719 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 14,062,127 | 14,399,856 | 0.9765 |
31 | Intensive Care Unit | 3,375,968 | 4,034,151 | 0.8368 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,664,206 | 2,417,553 | 0.6884 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 19,472,853 | 47,262,545 | 0.4120 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 4,607,936 | 4,062,990 | 1.1341 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,088,076 | 13 | Nursing Administration | 1,083,589 |
02,03 | Captial Related - Movable Equipment | 8,522,137 | 14 | Central Services and Supply | 1,647,138 |
04 | Employee Benefits | 22,194,449 | 15 | Pharmacy | 2,110,938 |
05 | Administrative and General | 24,159,053 | 16 | Medical Records and Medical Library | 2,043,704 |
06 | Maintenance and Repairs | 4,713,575 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,968,635 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 523,076 | 20,21,22,23 | Education Programs | 188,108 |
Total General Service Cost Centers | 74,242,478 |