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 | 40,965,000 | Total Charges | 54,056,000 | ||
Fixed Assets | 17,684,000 | Contract Allowance | 11,379,248 | ||
Other Assets | 22,302,000 | Operating Revenue | 42,676,752 | ||
Total Assets | 80,951,000 | Operating Expenses | 51,642,600 | ||
Current Liabilities | 10,725,000 | Operating Margin | -8,965,848 | ||
Long Term Liabilities | 10,763,000 | Other Income | 1,493,727 | ||
Total Equity | 59,463,000 | Other Expense | 4,225,818 | ||
Total Liabilities and Equity | 80,951,000 | Net Profit or Loss | -11,697,939 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $57,131 | Revenue per Bed | $2,667,297 | Revenue per Person | $42,676,752 |
Net Margin per Discharge | ($12,002) | Net Margin per Bed | ($560,366) | Net Margin per Person | ($8,965,848) |
Net Profit per Discharge | ($15,660) | Net Profit per Bed | ($731,121) | Net Profit per Person | ($11,697,939) |
Net Fixed Assets per Discharge | $23,673 | Net Fixed Assets per Bed | $1,105,250 | Net Fixed Assets per Bed | $17,684,000 |
Long Term Debt per Discharge | $14,408 | Long Term Debt per Bed | $672,688 | Long Term Debt per Person | $10,763,000 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 37.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,819 | Net Fixed Assets | 1,526 | Population Estimate | 1,151 |
Total Revenue | 1,445 | Long Term Liabilities | 1,250 | Total Patient Discharges | 1,608 |
Net Margin | 2,824 | Total Patient Beds | 2,347 | ||
Net Profit or Loss | 3,172 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,809,292 | 4,797,974 | 1.4192 |
31 | Intensive Care Unit | 793,185 | 591,633 | 1.3407 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,986,364 | 6,546,551 | 0.6089 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,301,221 | 13 | Nursing Administration | 447,916 |
02,03 | Captial Related - Movable Equipment | 2,199,219 | 14 | Central Services and Supply | 175,054 |
04 | Employee Benefits | 3,241,030 | 15 | Pharmacy | 652,904 |
05 | Administrative and General | 8,050,023 | 16 | Medical Records and Medical Library | 216,031 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 161,676 |
07 | Operation of Plant | 2,274,802 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 880,319 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 538,040 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 21,138,235 |