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 | 16,201,047 | Total Charges | 140,017,948 | ||
Fixed Assets | 27,022,029 | Contract Allowance | 79,562,837 | ||
Other Assets | 37,469,192 | Operating Revenue | 60,455,111 | ||
Total Assets | 80,692,268 | Operating Expenses | 57,910,004 | ||
Current Liabilities | 5,801,733 | Operating Margin | 2,545,107 | ||
Long Term Liabilities | 5,455,519 | Other Income | 1,725,302 | ||
Total Equity | 69,435,016 | Other Expense | 0 | ||
Total Liabilities and Equity | 80,692,268 | Net Profit or Loss | 4,270,409 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,517 | Revenue per Bed | $1,209,102 | Revenue per Person | $60,455,111 |
Net Margin per Discharge | $1,201 | Net Margin per Bed | $50,902 | Net Margin per Person | $2,545,107 |
Net Profit per Discharge | $2,014 | Net Profit per Bed | $85,408 | Net Profit per Person | $4,270,409 |
Net Fixed Assets per Discharge | $12,746 | Net Fixed Assets per Bed | $540,441 | Net Fixed Assets per Bed | $27,022,029 |
Long Term Debt per Discharge | $2,573 | Long Term Debt per Bed | $109,110 | Long Term Debt per Person | $5,455,519 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 28.9 % | ||||
Length of Stay | 2 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,260 | Net Fixed Assets | 1,233 | Population Estimate | 1,151 |
Total Revenue | 1,213 | Long Term Liabilities | 1,500 | Total Patient Discharges | 1,178 |
Net Margin | 699 | Total Patient Beds | 1,289 | ||
Net Profit or Loss | 910 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 8,611,049 | 9,333,966 | 0.9225 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 494,827 | 900,626 | 0.5494 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,649,715 | 9,885,153 | 0.3692 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,589,352 | 2,269,694 | 0.7002 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,531,655 | 13 | Nursing Administration | 125,887 |
02,03 | Captial Related - Movable Equipment | 3,488,533 | 14 | Central Services and Supply | 491,462 |
04 | Employee Benefits | 401,560 | 15 | Pharmacy | 932,542 |
05 | Administrative and General | 8,450,163 | 16 | Medical Records and Medical Library | 641,274 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,801,217 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,254,500 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 315,714 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 19,434,507 |