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 | 0 | 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 | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 110,976,208 | Total Charges | 699,618,293 | ||
Fixed Assets | 137,099,376 | Contract Allowance | 431,889,704 | ||
Other Assets | 62,768,749 | Operating Revenue | 267,728,589 | ||
Total Assets | 310,844,333 | Operating Expenses | 268,628,791 | ||
Current Liabilities | 30,611,807 | Operating Margin | -900,202 | ||
Long Term Liabilities | 118,905,176 | Other Income | 19,283,589 | ||
Total Equity | 161,327,350 | Other Expense | 8,038,918 | ||
Total Liabilities and Equity | 310,844,333 | Net Profit or Loss | 10,344,469 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,406 | Revenue per Bed | $1,683,828 | Revenue per Person | $267,728,589 |
Net Margin per Discharge | ($96) | Net Margin per Bed | ($5,662) | Net Margin per Person | ($900,202) |
Net Profit per Discharge | $1,098 | Net Profit per Bed | $65,060 | Net Profit per Person | $10,344,469 |
Net Fixed Assets per Discharge | $14,546 | Net Fixed Assets per Bed | $862,260 | Net Fixed Assets per Bed | $137,099,376 |
Long Term Debt per Discharge | $12,616 | Long Term Debt per Bed | $747,831 | Long Term Debt per Person | $118,905,176 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 56.9 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 585 | Net Fixed Assets | 520 | Population Estimate | 1,151 |
Total Revenue | 524 | Long Term Liabilities | 400 | Total Patient Discharges | 591 |
Net Margin | 2,042 | Total Patient Beds | 696 | ||
Net Profit or Loss | 623 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 30,785,950 | 54,296,340 | 0.5670 |
31 | Intensive Care Unit | 6,783,202 | 11,803,650 | 0.5747 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,331,005 | 3,369,923 | 0.3950 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 15,505,060 | 38,569,294 | 0.4020 |
51 | Recovery Room | 1,680,418 | 4,223,493 | 0.3979 |
52 | Labor and Delivery Room | 2,241,678 | 3,368,668 | 0.6654 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 7,183,609 | 13 | Nursing Administration | 2,346,963 |
02,03 | Captial Related - Movable Equipment | 10,446,051 | 14 | Central Services and Supply | 1,106,842 |
04 | Employee Benefits | 24,221,270 | 15 | Pharmacy | 2,988,429 |
05 | Administrative and General | 33,521,837 | 16 | Medical Records and Medical Library | 2,607,621 |
06 | Maintenance and Repairs | 2,701,480 | 17 | Social Services | 609,654 |
07 | Operation of Plant | 4,369,633 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,639,174 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,794,629 | 20,21,22,23 | Education Programs | 2,104,601 |
Total General Service Cost Centers | 98,641,793 |