Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 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 | 2,138,606 | Total Charges | 4,152,599 | ||
Fixed Assets | 579,393 | Contract Allowance | 629,446 | ||
Other Assets | 219,049 | Operating Revenue | 3,523,153 | ||
Total Assets | 2,937,048 | Operating Expenses | 4,048,693 | ||
Current Liabilities | 476,296 | Operating Margin | -525,540 | ||
Long Term Liabilities | 2,572,579 | Other Income | 469,542 | ||
Total Equity | -111,827 | Other Expense | -241,455 | ||
Total Liabilities and Equity | 2,937,048 | Net Profit or Loss | 185,457 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $185,429 | Revenue per Bed | $135,506 | Revenue per Person | $3,523,153 |
Net Margin per Discharge | ($27,660) | Net Margin per Bed | ($20,213) | Net Margin per Person | ($525,540) |
Net Profit per Discharge | $9,761 | Net Profit per Bed | $7,133 | Net Profit per Person | $185,457 |
Net Fixed Assets per Discharge | $30,494 | Net Fixed Assets per Bed | $22,284 | Net Fixed Assets per Bed | $579,393 |
Long Term Debt per Discharge | $135,399 | Long Term Debt per Bed | $98,945 | Long Term Debt per Person | $2,572,579 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 84.0 % | ||||
Length of Stay | 403 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,473 | Net Fixed Assets | 2,427 | Population Estimate | 1,151 |
Total Revenue | 2,472 | Long Term Liabilities | 1,687 | Total Patient Discharges | 2,482 |
Net Margin | 1,856 | Total Patient Beds | 1,621 | ||
Net Profit or Loss | 1,618 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,005,675 | 2,568,868 | 0.7808 |
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 | 116,464 | 13 | Nursing Administration | 124,952 |
02,03 | Captial Related - Movable Equipment | 41,289 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 445,045 | 15 | Pharmacy | 0 |
05 | Administrative and General | 586,137 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 58,967 |
07 | Operation of Plant | 151,758 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 97,774 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 161,305 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 1,783,691 |