Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 3,281,700 | Total Charges | 10,852,769 | ||
Fixed Assets | 1,229,791 | Contract Allowance | 3,730,695 | ||
Other Assets | 0 | Operating Revenue | 7,122,074 | ||
Total Assets | 4,511,491 | Operating Expenses | 51,928,938 | ||
Current Liabilities | 1,348,173 | Operating Margin | -44,806,864 | ||
Long Term Liabilities | 231,679 | Other Income | 1,017,766 | ||
Total Equity | 2,931,639 | Other Expense | 0 | ||
Total Liabilities and Equity | 4,511,491 | Net Profit or Loss | -43,789,098 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $8,196 | Revenue per Bed | $151,533 | Revenue per Person | $7,122,074 |
Net Margin per Discharge | ($51,561) | Net Margin per Bed | ($953,338) | Net Margin per Person | ($44,806,864) |
Net Profit per Discharge | ($50,390) | Net Profit per Bed | ($931,683) | Net Profit per Person | ($43,789,098) |
Net Fixed Assets per Discharge | $1,415 | Net Fixed Assets per Bed | $26,166 | Net Fixed Assets per Bed | $1,229,791 |
Long Term Debt per Discharge | $267 | Long Term Debt per Bed | $4,929 | Long Term Debt per Person | $231,679 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 17.9 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,379 | Net Fixed Assets | 2,395 | Population Estimate | 1,151 |
Total Revenue | 2,363 | Long Term Liabilities | 2,040 | Total Patient Discharges | 1,619 |
Net Margin | 3,172 | Total Patient Beds | 1,330 | ||
Net Profit or Loss | 3,249 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,352,962 | 866,685 | 6.1764 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 11,183 | 62,725 | 0.1783 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,014,950 | 320,930 | 3.1625 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 336,571 | 280,601 | 1.1995 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 828,479 | 13 | Nursing Administration | 269,784 |
02,03 | Captial Related - Movable Equipment | 555,701 | 14 | Central Services and Supply | 1,352,888 |
04 | Employee Benefits | 3,228,449 | 15 | Pharmacy | 527,891 |
05 | Administrative and General | 7,381,469 | 16 | Medical Records and Medical Library | 1,276,658 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 38,716 |
07 | Operation of Plant | 2,039,209 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 819,804 | 19 | Non Physician Anesthetist | 391,324 |
10,11 | Dietary and Cafeteria | 557,321 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 19,267,693 |