Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 2 | 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 | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 35,526,289 | Total Charges | 133,723,629 | ||
Fixed Assets | 89,439,137 | Contract Allowance | 53,573,992 | ||
Other Assets | 6,084,178 | Operating Revenue | 80,149,637 | ||
Total Assets | 131,049,604 | Operating Expenses | 84,395,079 | ||
Current Liabilities | 15,306,505 | Operating Margin | -4,245,442 | ||
Long Term Liabilities | 59,228,354 | Other Income | 4,991,476 | ||
Total Equity | 56,514,745 | Other Expense | 0 | ||
Total Liabilities and Equity | 131,049,604 | Net Profit or Loss | 746,034 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $84,994 | Revenue per Bed | $3,082,678 | Revenue per Person | $80,149,637 |
Net Margin per Discharge | ($4,502) | Net Margin per Bed | ($163,286) | Net Margin per Person | ($4,245,442) |
Net Profit per Discharge | $791 | Net Profit per Bed | $28,694 | Net Profit per Person | $746,034 |
Net Fixed Assets per Discharge | $94,845 | Net Fixed Assets per Bed | $3,439,967 | Net Fixed Assets per Bed | $89,439,137 |
Long Term Debt per Discharge | $62,808 | Long Term Debt per Bed | $2,278,014 | Long Term Debt per Person | $59,228,354 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 39.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,284 | Net Fixed Assets | 668 | Population Estimate | 1,151 |
Total Revenue | 1,042 | Long Term Liabilities | 576 | Total Patient Discharges | 1,584 |
Net Margin | 2,688 | Total Patient Beds | 1,667 | ||
Net Profit or Loss | 1,452 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 12,584,227 | 7,686,452 | 1.6372 |
31 | Intensive Care Unit | 2,529,283 | 1,632,504 | 1.5493 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 460,045 | 396,744 | 1.1596 |
44 | Skilled Nursing Care | 2,967,923 | 2,570,536 | 1.1546 |
50 | Operating Room | 8,296,617 | 14,454,347 | 0.5740 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,008,441 | 812,559 | 1.2411 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,142,591 | 13 | Nursing Administration | 1,635,434 |
02,03 | Captial Related - Movable Equipment | 2,480,559 | 14 | Central Services and Supply | 233,000 |
04 | Employee Benefits | 641,693 | 15 | Pharmacy | 1,248,530 |
05 | Administrative and General | 10,600,137 | 16 | Medical Records and Medical Library | 1,069,891 |
06 | Maintenance and Repairs | 3,472,076 | 17 | Social Services | 143,658 |
07 | Operation of Plant | 1,475,509 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,327,416 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,984,780 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 33,455,274 |