Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 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 | 6,860,671 | Total Charges | 118,948,007 | ||
Fixed Assets | 11,736,086 | Contract Allowance | 88,662,140 | ||
Other Assets | 2,194,627 | Operating Revenue | 30,285,867 | ||
Total Assets | 20,791,384 | Operating Expenses | 27,464,748 | ||
Current Liabilities | -1,842,237 | Operating Margin | 2,821,119 | ||
Long Term Liabilities | 0 | Other Income | -30,573 | ||
Total Equity | 22,633,621 | Other Expense | 0 | ||
Total Liabilities and Equity | 20,791,384 | Net Profit or Loss | 2,790,546 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $23,904 | Revenue per Bed | $1,514,293 | Revenue per Person | $30,285,867 |
Net Margin per Discharge | $2,227 | Net Margin per Bed | $141,056 | Net Margin per Person | $2,821,119 |
Net Profit per Discharge | $2,202 | Net Profit per Bed | $139,527 | Net Profit per Person | $2,790,546 |
Net Fixed Assets per Discharge | $9,263 | Net Fixed Assets per Bed | $586,804 | Net Fixed Assets per Bed | $11,736,086 |
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 | 44.4 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,365 | Net Fixed Assets | 1,716 | Population Estimate | 1,151 |
Total Revenue | 1,585 | Long Term Liabilities | 2,171 | Total Patient Discharges | 1,417 |
Net Margin | 647 | Total Patient Beds | 2,276 | ||
Net Profit or Loss | 1,006 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,379,312 | 7,381,888 | 0.5933 |
31 | Intensive Care Unit | 396,481 | 154,895 | 2.5597 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 333,120 | 405,648 | 0.8212 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,229,206 | 18,599,716 | 0.1736 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 794,955 | 962,071 | 0.8263 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 956,314 | 13 | Nursing Administration | 1,073,343 |
02,03 | Captial Related - Movable Equipment | 1,415,626 | 14 | Central Services and Supply | 192,025 |
04 | Employee Benefits | 1,963,270 | 15 | Pharmacy | 576,735 |
05 | Administrative and General | 3,885,489 | 16 | Medical Records and Medical Library | 344,550 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 883,257 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 623,837 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 789,643 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 12,704,089 |