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 | 2,082,219 | Total Charges | 5,278,051 | ||
Fixed Assets | 1,566,213 | Contract Allowance | 884,643 | ||
Other Assets | 0 | Operating Revenue | 4,393,408 | ||
Total Assets | 3,648,432 | Operating Expenses | 5,038,476 | ||
Current Liabilities | 1,076,624 | Operating Margin | -645,068 | ||
Long Term Liabilities | 2,057,223 | Other Income | 980,932 | ||
Total Equity | 514,585 | Other Expense | 0 | ||
Total Liabilities and Equity | 3,648,432 | Net Profit or Loss | 335,864 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $93,477 | Revenue per Bed | $231,232 | Revenue per Person | $4,393,408 |
Net Margin per Discharge | ($13,725) | Net Margin per Bed | ($33,951) | Net Margin per Person | ($645,068) |
Net Profit per Discharge | $7,146 | Net Profit per Bed | $17,677 | Net Profit per Person | $335,864 |
Net Fixed Assets per Discharge | $33,324 | Net Fixed Assets per Bed | $82,432 | Net Fixed Assets per Bed | $1,566,213 |
Long Term Debt per Discharge | $43,771 | Long Term Debt per Bed | $108,275 | Long Term Debt per Person | $2,057,223 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 11.5 % | ||||
Length of Stay | 16 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,464 | Net Fixed Assets | 2,327 | Population Estimate | 1,151 |
Total Revenue | 2,464 | Long Term Liabilities | 1,732 | Total Patient Discharges | 2,447 |
Net Margin | 1,882 | Total Patient Beds | 2,266 | ||
Net Profit or Loss | 1,577 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,340,049 | 664,127 | 2.0178 |
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 | 255,130 | 13 | Nursing Administration | 72,780 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 361,788 | 15 | Pharmacy | 0 |
05 | Administrative and General | 773,367 | 16 | Medical Records and Medical Library | 13,781 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 5,272 |
07 | Operation of Plant | 323,198 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 34,965 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 19,669 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 1,859,950 |