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 | 1,200,766 | Total Charges | 4,417,820 | ||
Fixed Assets | 1,004,611 | Contract Allowance | 979,906 | ||
Other Assets | 16,794 | Operating Revenue | 3,437,914 | ||
Total Assets | 2,222,171 | Operating Expenses | 4,529,179 | ||
Current Liabilities | 1,503,093 | Operating Margin | -1,091,265 | ||
Long Term Liabilities | 2,159,045 | Other Income | 1,079,475 | ||
Total Equity | -1,439,967 | Other Expense | 0 | ||
Total Liabilities and Equity | 2,222,171 | Net Profit or Loss | -11,790 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $40,446 | Revenue per Bed | $180,943 | Revenue per Person | $3,437,914 |
Net Margin per Discharge | ($12,838) | Net Margin per Bed | ($57,435) | Net Margin per Person | ($1,091,265) |
Net Profit per Discharge | ($139) | Net Profit per Bed | ($621) | Net Profit per Person | ($11,790) |
Net Fixed Assets per Discharge | $11,819 | Net Fixed Assets per Bed | $52,874 | Net Fixed Assets per Bed | $1,004,611 |
Long Term Debt per Discharge | $25,401 | Long Term Debt per Bed | $113,634 | Long Term Debt per Person | $2,159,045 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 9.7 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,490 | Net Fixed Assets | 2,412 | Population Estimate | 1,151 |
Total Revenue | 2,486 | Long Term Liabilities | 1,746 | Total Patient Discharges | 2,437 |
Net Margin | 2,112 | Total Patient Beds | 2,314 | ||
Net Profit or Loss | 2,541 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,080,013 | 586,034 | 1.8429 |
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 | 234,127 | 13 | Nursing Administration | 34,367 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 184,062 | 15 | Pharmacy | 0 |
05 | Administrative and General | 800,930 | 16 | Medical Records and Medical Library | 35,051 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 427 |
07 | Operation of Plant | 259,762 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 43,172 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 37,451 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 1,629,349 |