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 | 5,121,606 | Total Charges | 30,458,171 | ||
Fixed Assets | 4,105,259 | Contract Allowance | 15,858,535 | ||
Other Assets | 0 | Operating Revenue | 14,599,636 | ||
Total Assets | 9,226,865 | Operating Expenses | 14,563,581 | ||
Current Liabilities | 3,852,702 | Operating Margin | 36,055 | ||
Long Term Liabilities | 540,000 | Other Income | 736,622 | ||
Total Equity | 4,834,163 | Other Expense | 0 | ||
Total Liabilities and Equity | 9,226,865 | Net Profit or Loss | 772,677 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $59,348 | Revenue per Bed | $912,477 | Revenue per Person | $14,599,636 |
Net Margin per Discharge | $147 | Net Margin per Bed | $2,253 | Net Margin per Person | $36,055 |
Net Profit per Discharge | $3,141 | Net Profit per Bed | $48,292 | Net Profit per Person | $772,677 |
Net Fixed Assets per Discharge | $16,688 | Net Fixed Assets per Bed | $256,579 | Net Fixed Assets per Bed | $4,105,259 |
Long Term Debt per Discharge | $2,195 | Long Term Debt per Bed | $33,750 | Long Term Debt per Person | $540,000 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 15.9 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,015 | Net Fixed Assets | 2,145 | Population Estimate | 1,151 |
Total Revenue | 2,033 | Long Term Liabilities | 1,943 | Total Patient Discharges | 2,184 |
Net Margin | 995 | Total Patient Beds | 2,388 | ||
Net Profit or Loss | 1,443 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,289,180 | 1,006,755 | 2.2738 |
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 | 1,018,938 | 2,589,415 | 0.3935 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 54,161 | 13 | Nursing Administration | 382,200 |
02,03 | Captial Related - Movable Equipment | 124,309 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 961,373 | 15 | Pharmacy | 355,565 |
05 | Administrative and General | 2,626,080 | 16 | Medical Records and Medical Library | 297,303 |
06 | Maintenance and Repairs | 590,446 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 283,511 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 230,495 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 5,905,443 |