Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 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 | 1,631,500 | Total Charges | 3,179,527 | ||
Fixed Assets | 734,489 | Contract Allowance | 409,156 | ||
Other Assets | 0 | Operating Revenue | 2,770,371 | ||
Total Assets | 2,365,989 | Operating Expenses | 4,154,895 | ||
Current Liabilities | 1,303,532 | Operating Margin | -1,384,524 | ||
Long Term Liabilities | 2,458,581 | Other Income | 825,204 | ||
Total Equity | -1,396,124 | Other Expense | 0 | ||
Total Liabilities and Equity | 2,365,989 | Net Profit or Loss | -559,320 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $213,105 | Revenue per Bed | $106,553 | Revenue per Person | $2,770,371 |
Net Margin per Discharge | ($106,502) | Net Margin per Bed | ($53,251) | Net Margin per Person | ($1,384,524) |
Net Profit per Discharge | ($43,025) | Net Profit per Bed | ($21,512) | Net Profit per Person | ($559,320) |
Net Fixed Assets per Discharge | $56,499 | Net Fixed Assets per Bed | $28,250 | Net Fixed Assets per Bed | $734,489 |
Long Term Debt per Discharge | $189,122 | Long Term Debt per Bed | $94,561 | Long Term Debt per Person | $2,458,581 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 82.5 % | ||||
Length of Stay | 579 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,488 | Net Fixed Assets | 2,415 | Population Estimate | 1,151 |
Total Revenue | 2,481 | Long Term Liabilities | 1,710 | Total Patient Discharges | 2,499 |
Net Margin | 2,013 | Total Patient Beds | 1,640 | ||
Net Profit or Loss | 2,599 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,008,521 | 1,978,624 | 1.0151 |
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 | 125,165 | 13 | Nursing Administration | 117,451 |
02,03 | Captial Related - Movable Equipment | 42,287 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 528,954 | 15 | Pharmacy | 0 |
05 | Administrative and General | 591,928 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 56,145 |
07 | Operation of Plant | 135,004 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 95,484 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 159,085 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 1,851,503 |