Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 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 | 1,302,014 | Total Charges | 4,493,792 | ||
Fixed Assets | 985,480 | Contract Allowance | 892,782 | ||
Other Assets | 0 | Operating Revenue | 3,601,010 | ||
Total Assets | 2,287,494 | Operating Expenses | 4,444,270 | ||
Current Liabilities | 1,164,738 | Operating Margin | -843,260 | ||
Long Term Liabilities | 2,181,023 | Other Income | 1,043,773 | ||
Total Equity | -1,058,267 | Other Expense | 0 | ||
Total Liabilities and Equity | 2,287,494 | Net Profit or Loss | 200,513 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $49,329 | Revenue per Bed | $189,527 | Revenue per Person | $3,601,010 |
Net Margin per Discharge | ($11,552) | Net Margin per Bed | ($44,382) | Net Margin per Person | ($843,260) |
Net Profit per Discharge | $2,747 | Net Profit per Bed | $10,553 | Net Profit per Person | $200,513 |
Net Fixed Assets per Discharge | $13,500 | Net Fixed Assets per Bed | $51,867 | Net Fixed Assets per Bed | $985,480 |
Long Term Debt per Discharge | $29,877 | Long Term Debt per Bed | $114,791 | Long Term Debt per Person | $2,181,023 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 10.8 % | ||||
Length of Stay | 10 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,481 | Net Fixed Assets | 2,407 | Population Estimate | 1,151 |
Total Revenue | 2,472 | Long Term Liabilities | 1,733 | Total Patient Discharges | 2,433 |
Net Margin | 1,965 | Total Patient Beds | 2,315 | ||
Net Profit or Loss | 1,571 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,250,499 | 639,496 | 1.9554 |
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 | 229,730 | 13 | Nursing Administration | 54,059 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 300,436 | 15 | Pharmacy | 0 |
05 | Administrative and General | 850,037 | 16 | Medical Records and Medical Library | 50,637 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,073 |
07 | Operation of Plant | 247,010 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 44,317 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 45,134 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 1,822,433 |