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 | 1,036,818 | Total Charges | 3,306,271 | ||
Fixed Assets | 845,167 | Contract Allowance | 451,938 | ||
Other Assets | 0 | Operating Revenue | 2,854,333 | ||
Total Assets | 1,881,985 | Operating Expenses | 3,958,885 | ||
Current Liabilities | 294,069 | Operating Margin | -1,104,552 | ||
Long Term Liabilities | 436,345 | Other Income | 926,018 | ||
Total Equity | 1,151,571 | Other Expense | 0 | ||
Total Liabilities and Equity | 1,881,985 | Net Profit or Loss | -178,534 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $109,782 | Revenue per Bed | $109,782 | Revenue per Person | $2,854,333 |
Net Margin per Discharge | ($42,483) | Net Margin per Bed | ($42,483) | Net Margin per Person | ($1,104,552) |
Net Profit per Discharge | ($6,867) | Net Profit per Bed | ($6,867) | Net Profit per Person | ($178,534) |
Net Fixed Assets per Discharge | $32,506 | Net Fixed Assets per Bed | $32,506 | Net Fixed Assets per Bed | $845,167 |
Long Term Debt per Discharge | $16,783 | Long Term Debt per Bed | $16,783 | Long Term Debt per Person | $436,345 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 76.0 % | ||||
Length of Stay | 267 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,503 | Net Fixed Assets | 2,427 | Population Estimate | 1,151 |
Total Revenue | 2,499 | Long Term Liabilities | 1,972 | Total Patient Discharges | 2,510 |
Net Margin | 2,117 | Total Patient Beds | 1,667 | ||
Net Profit or Loss | 2,611 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,741,750 | 2,053,247 | 0.8483 |
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 | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 128,344 | 13 | Nursing Administration | 86,173 |
02,03 | Captial Related - Movable Equipment | 35,089 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 686,429 | 15 | Pharmacy | 0 |
05 | Administrative and General | 556,577 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 45,964 |
07 | Operation of Plant | 133,787 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 81,068 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 136,444 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 1,889,875 |