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 | 1 | 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 | 33,007,000 | Total Charges | 820,494,021 | ||
Fixed Assets | 101,933,000 | Contract Allowance | 646,188,284 | ||
Other Assets | 123,458,000 | Operating Revenue | 174,305,737 | ||
Total Assets | 258,398,000 | Operating Expenses | 178,604,537 | ||
Current Liabilities | 60,700,000 | Operating Margin | -4,298,800 | ||
Long Term Liabilities | 78,394,000 | Other Income | 6,985,888 | ||
Total Equity | 119,304,000 | Other Expense | 1,368,663 | ||
Total Liabilities and Equity | 258,398,000 | Net Profit or Loss | 1,318,425 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,427 | Revenue per Bed | $799,568 | Revenue per Person | $174,305,737 |
Net Margin per Discharge | ($504) | Net Margin per Bed | ($19,719) | Net Margin per Person | ($4,298,800) |
Net Profit per Discharge | $155 | Net Profit per Bed | $6,048 | Net Profit per Person | $1,318,425 |
Net Fixed Assets per Discharge | $11,946 | Net Fixed Assets per Bed | $467,583 | Net Fixed Assets per Bed | $101,933,000 |
Long Term Debt per Discharge | $9,187 | Long Term Debt per Bed | $359,606 | Long Term Debt per Person | $78,394,000 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 47.5 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 537 | Net Fixed Assets | 622 | Population Estimate | 1,151 |
Total Revenue | 684 | Long Term Liabilities | 497 | Total Patient Discharges | 625 |
Net Margin | 2,692 | Total Patient Beds | 568 | ||
Net Profit or Loss | 1,292 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 37,304,595 | 160,287,062 | 0.2327 |
31 | Intensive Care Unit | 7,634,900 | 39,540,809 | 0.1931 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 3,556,716 | 12,959,209 | 0.2745 |
44 | Skilled Nursing Care | 2,274,597 | 5,297,431 | 0.4294 |
50 | Operating Room | 8,673,680 | 59,222,329 | 0.1465 |
51 | Recovery Room | 3,112,411 | 14,935,596 | 0.2084 |
52 | Labor and Delivery Room | 2,771,638 | 9,999,366 | 0.2772 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,239,254 | 13 | Nursing Administration | 3,877,731 |
02,03 | Captial Related - Movable Equipment | 4,446,646 | 14 | Central Services and Supply | 880,052 |
04 | Employee Benefits | 21,592,150 | 15 | Pharmacy | 2,713,098 |
05 | Administrative and General | 28,270,626 | 16 | Medical Records and Medical Library | 1,890,851 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 408,745 |
07 | Operation of Plant | 5,909,437 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,635,799 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,817,984 | 20,21,22,23 | Education Programs | 1,872,761 |
Total General Service Cost Centers | 83,555,134 |