Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 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 | 1 | 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 | 366,092,395 | Total Charges | 1,082,691,167 | ||
Fixed Assets | 191,114,246 | Contract Allowance | 762,234,064 | ||
Other Assets | 22,756,336 | Operating Revenue | 320,457,103 | ||
Total Assets | 579,962,977 | Operating Expenses | 284,269,689 | ||
Current Liabilities | 47,450,836 | Operating Margin | 36,187,414 | ||
Long Term Liabilities | 232,551,438 | Other Income | 24,206,581 | ||
Total Equity | 299,960,703 | Other Expense | 38,639 | ||
Total Liabilities and Equity | 579,962,977 | Net Profit or Loss | 60,355,356 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,865 | Revenue per Bed | $1,533,288 | Revenue per Person | $320,457,103 |
Net Margin per Discharge | $3,260 | Net Margin per Bed | $173,146 | Net Margin per Person | $36,187,414 |
Net Profit per Discharge | $5,436 | Net Profit per Bed | $288,782 | Net Profit per Person | $60,355,356 |
Net Fixed Assets per Discharge | $17,214 | Net Fixed Assets per Bed | $914,422 | Net Fixed Assets per Bed | $191,114,246 |
Long Term Debt per Discharge | $20,947 | Long Term Debt per Bed | $1,112,686 | Long Term Debt per Person | $232,551,438 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 57.8 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 489 | Net Fixed Assets | 440 | Population Estimate | 1,151 |
Total Revenue | 486 | Long Term Liabilities | 256 | Total Patient Discharges | 539 |
Net Margin | 169 | Total Patient Beds | 581 | ||
Net Profit or Loss | 243 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 58,789,744 | 90,765,876 | 0.6477 |
31 | Intensive Care Unit | 10,255,940 | 12,564,110 | 0.8163 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 4,681,430 | 9,420,041 | 0.4970 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 39,125,578 | 108,367,380 | 0.3610 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 7,578,469 | 18,973,047 | 0.3994 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 9,210,339 | 13 | Nursing Administration | 4,894,066 |
02,03 | Captial Related - Movable Equipment | 1,706,163 | 14 | Central Services and Supply | 1,857,209 |
04 | Employee Benefits | 8,027,254 | 15 | Pharmacy | 5,760,442 |
05 | Administrative and General | 54,747,336 | 16 | Medical Records and Medical Library | 1,780,151 |
06 | Maintenance and Repairs | 8,528,007 | 17 | Social Services | 1,487,376 |
07 | Operation of Plant | 4,301,522 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 8,744,525 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,065,328 | 20,21,22,23 | Education Programs | 50,249 |
Total General Service Cost Centers | 115,159,967 |