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 | 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 | 11,854,963 | Total Charges | 65,603,413 | ||
Fixed Assets | 10,292,382 | Contract Allowance | 42,633,833 | ||
Other Assets | 62,400 | Operating Revenue | 22,969,580 | ||
Total Assets | 22,209,745 | Operating Expenses | 65,664,956 | ||
Current Liabilities | 2,516,795 | Operating Margin | -42,695,376 | ||
Long Term Liabilities | 0 | Other Income | 414,531 | ||
Total Equity | 19,692,950 | Other Expense | 0 | ||
Total Liabilities and Equity | 22,209,745 | Net Profit or Loss | -42,280,845 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $23,296 | Revenue per Bed | $534,176 | Revenue per Person | $22,969,580 |
Net Margin per Discharge | ($43,302) | Net Margin per Bed | ($992,916) | Net Margin per Person | ($42,695,376) |
Net Profit per Discharge | ($42,881) | Net Profit per Bed | ($983,275) | Net Profit per Person | ($42,280,845) |
Net Fixed Assets per Discharge | $10,439 | Net Fixed Assets per Bed | $239,358 | Net Fixed Assets per Bed | $10,292,382 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 30.3 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,621 | Net Fixed Assets | 1,776 | Population Estimate | 1,151 |
Total Revenue | 1,764 | Long Term Liabilities | 2,193 | Total Patient Discharges | 1,561 |
Net Margin | 3,170 | Total Patient Beds | 1,413 | ||
Net Profit or Loss | 3,247 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,819,034 | 3,848,416 | 1.7719 |
31 | Intensive Care Unit | 855,565 | 1,171,572 | 0.7303 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,422,354 | 6,250,435 | 0.2276 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,073,517 | 13 | Nursing Administration | 460,089 |
02,03 | Captial Related - Movable Equipment | 1,448,338 | 14 | Central Services and Supply | 986,103 |
04 | Employee Benefits | 4,335,137 | 15 | Pharmacy | 767,184 |
05 | Administrative and General | 11,208,469 | 16 | Medical Records and Medical Library | 1,231,369 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 210,390 |
07 | Operation of Plant | 2,920,516 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 878,954 | 19 | Non Physician Anesthetist | 380,000 |
10,11 | Dietary and Cafeteria | 440,262 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 26,340,328 |