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 | 48,236,000 | Total Charges | 308,067,047 | ||
Fixed Assets | 158,633,000 | Contract Allowance | 40,927,000 | ||
Other Assets | 209,721,000 | Operating Revenue | 267,140,047 | ||
Total Assets | 416,590,000 | Operating Expenses | 272,437,047 | ||
Current Liabilities | 54,057,000 | Operating Margin | -5,297,000 | ||
Long Term Liabilities | 195,538,000 | Other Income | 31,843,000 | ||
Total Equity | 166,995,000 | Other Expense | 8,163,000 | ||
Total Liabilities and Equity | 416,590,000 | Net Profit or Loss | 18,383,000 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $18,462 | Revenue per Bed | $1,161,478 | Revenue per Person | $267,140,047 |
Net Margin per Discharge | ($366) | Net Margin per Bed | ($23,030) | Net Margin per Person | ($5,297,000) |
Net Profit per Discharge | $1,270 | Net Profit per Bed | $79,926 | Net Profit per Person | $18,383,000 |
Net Fixed Assets per Discharge | $10,963 | Net Fixed Assets per Bed | $689,709 | Net Fixed Assets per Bed | $158,633,000 |
Long Term Debt per Discharge | $13,513 | Long Term Debt per Bed | $850,165 | Long Term Debt per Person | $195,538,000 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 78.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 998 | Net Fixed Assets | 517 | Population Estimate | 1,151 |
Total Revenue | 579 | Long Term Liabilities | 306 | Total Patient Discharges | 460 |
Net Margin | 2,660 | Total Patient Beds | 539 | ||
Net Profit or Loss | 556 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 67,829,218 | 65,985,600 | 1.0279 |
31 | Intensive Care Unit | 7,641,944 | 8,886,276 | 0.8600 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 10,614,824 | 11,727,159 | 0.9051 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 11,944,302 | 18,185,846 | 0.6568 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 11,764,526 | 13,949,954 | 0.8433 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 13,710,046 | 13 | Nursing Administration | 7,449,918 |
02,03 | Captial Related - Movable Equipment | 6,304,139 | 14 | Central Services and Supply | 2,039,638 |
04 | Employee Benefits | 28,229,993 | 15 | Pharmacy | 3,752,810 |
05 | Administrative and General | 39,273,160 | 16 | Medical Records and Medical Library | 1,165,567 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 712,310 |
07 | Operation of Plant | 10,313,284 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,234,471 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,948,722 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 121,134,058 |