Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 24,683,471 | Total Charges | 134,073,891 | ||
Fixed Assets | 85,347,075 | Contract Allowance | 53,367,673 | ||
Other Assets | 35,336,448 | Operating Revenue | 80,706,218 | ||
Total Assets | 145,366,994 | Operating Expenses | 82,265,326 | ||
Current Liabilities | 15,037,038 | Operating Margin | -1,559,108 | ||
Long Term Liabilities | 92,901,194 | Other Income | 3,427,535 | ||
Total Equity | 37,428,762 | Other Expense | 0 | ||
Total Liabilities and Equity | 145,366,994 | Net Profit or Loss | 1,868,427 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $72,708 | Revenue per Bed | $3,104,085 | Revenue per Person | $80,706,218 |
Net Margin per Discharge | ($1,405) | Net Margin per Bed | ($59,966) | Net Margin per Person | ($1,559,108) |
Net Profit per Discharge | $1,683 | Net Profit per Bed | $71,863 | Net Profit per Person | $1,868,427 |
Net Fixed Assets per Discharge | $76,889 | Net Fixed Assets per Bed | $3,282,580 | Net Fixed Assets per Bed | $85,347,075 |
Long Term Debt per Discharge | $83,695 | Long Term Debt per Bed | $3,573,123 | Long Term Debt per Person | $92,901,194 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 39.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,320 | Net Fixed Assets | 701 | Population Estimate | 1,151 |
Total Revenue | 1,059 | Long Term Liabilities | 466 | Total Patient Discharges | 1,493 |
Net Margin | 2,166 | Total Patient Beds | 1,657 | ||
Net Profit or Loss | 1,138 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 13,340,323 | 8,067,597 | 1.6536 |
31 | Intensive Care Unit | 2,617,715 | 1,609,398 | 1.6265 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 431,839 | 433,871 | 0.9953 |
44 | Skilled Nursing Care | 1,363,581 | 1,454,861 | 0.9373 |
50 | Operating Room | 8,553,708 | 14,781,109 | 0.5787 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,198,925 | 793,750 | 1.5105 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,966,017 | 13 | Nursing Administration | 1,513,917 |
02,03 | Captial Related - Movable Equipment | 2,777,058 | 14 | Central Services and Supply | 218,163 |
04 | Employee Benefits | 927,328 | 15 | Pharmacy | 1,478,902 |
05 | Administrative and General | 11,121,466 | 16 | Medical Records and Medical Library | 895,127 |
06 | Maintenance and Repairs | 3,444,117 | 17 | Social Services | 66,494 |
07 | Operation of Plant | 1,333,344 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,016,213 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,680,621 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 33,438,767 |