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 | 1,103,066 | Total Charges | 4,770,392 | ||
Fixed Assets | 960,180 | Contract Allowance | 1,012,109 | ||
Other Assets | 0 | Operating Revenue | 3,758,283 | ||
Total Assets | 2,063,246 | Operating Expenses | 4,799,496 | ||
Current Liabilities | 1,015,264 | Operating Margin | -1,041,213 | ||
Long Term Liabilities | 2,058,997 | Other Income | 989,434 | ||
Total Equity | -1,011,015 | Other Expense | 0 | ||
Total Liabilities and Equity | 2,063,246 | Net Profit or Loss | -51,779 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $68,332 | Revenue per Bed | $197,804 | Revenue per Person | $3,758,283 |
Net Margin per Discharge | ($18,931) | Net Margin per Bed | ($54,801) | Net Margin per Person | ($1,041,213) |
Net Profit per Discharge | ($941) | Net Profit per Bed | ($2,725) | Net Profit per Person | ($51,779) |
Net Fixed Assets per Discharge | $17,458 | Net Fixed Assets per Bed | $50,536 | Net Fixed Assets per Bed | $960,180 |
Long Term Debt per Discharge | $37,436 | Long Term Debt per Bed | $108,368 | Long Term Debt per Person | $2,058,997 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 11.0 % | ||||
Length of Stay | 13 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,475 | Net Fixed Assets | 2,392 | Population Estimate | 1,151 |
Total Revenue | 2,472 | Long Term Liabilities | 1,736 | Total Patient Discharges | 2,458 |
Net Margin | 1,921 | Total Patient Beds | 2,292 | ||
Net Profit or Loss | 2,436 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,373,826 | 534,920 | 2.5683 |
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 | 245,466 | 13 | Nursing Administration | 53,876 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 308,525 | 15 | Pharmacy | 0 |
05 | Administrative and General | 944,256 | 16 | Medical Records and Medical Library | 45,062 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,428 |
07 | Operation of Plant | 318,961 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 49,242 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 45,639 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 2,013,455 |