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 | 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 | 38,777,360 | Total Charges | 664,713,487 | ||
Fixed Assets | 92,208,869 | Contract Allowance | 468,724,448 | ||
Other Assets | 4,681,823 | Operating Revenue | 195,989,039 | ||
Total Assets | 135,668,052 | Operating Expenses | 150,493,548 | ||
Current Liabilities | -359,417,917 | Operating Margin | 45,495,491 | ||
Long Term Liabilities | 89,787,287 | Other Income | 1,597,620 | ||
Total Equity | 405,298,682 | Other Expense | 0 | ||
Total Liabilities and Equity | 135,668,052 | Net Profit or Loss | 47,093,111 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $42,184 | Revenue per Bed | $3,212,935 | Revenue per Person | $195,989,039 |
Net Margin per Discharge | $9,792 | Net Margin per Bed | $745,828 | Net Margin per Person | $45,495,491 |
Net Profit per Discharge | $10,136 | Net Profit per Bed | $772,018 | Net Profit per Person | $47,093,111 |
Net Fixed Assets per Discharge | $19,847 | Net Fixed Assets per Bed | $1,511,621 | Net Fixed Assets per Bed | $92,208,869 |
Long Term Debt per Discharge | $19,326 | Long Term Debt per Bed | $1,471,923 | Long Term Debt per Person | $89,787,287 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 71.8 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 652 | Net Fixed Assets | 679 | Population Estimate | 1,151 |
Total Revenue | 663 | Long Term Liabilities | 477 | Total Patient Discharges | 832 |
Net Margin | 136 | Total Patient Beds | 1,143 | ||
Net Profit or Loss | 292 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 26,216,533 | 80,804,471 | 0.3244 |
31 | Intensive Care Unit | 6,890,830 | 11,081,621 | 0.6218 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,002,062 | 2,641,908 | 0.3793 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 13,499,546 | 115,020,028 | 0.1174 |
51 | Recovery Room | 6,673,213 | 12,768,353 | 0.5226 |
52 | Labor and Delivery Room | 3,280,394 | 10,677,830 | 0.3072 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,552,331 | 13 | Nursing Administration | 1,719,915 |
02,03 | Captial Related - Movable Equipment | 5,684,282 | 14 | Central Services and Supply | 2,798,760 |
04 | Employee Benefits | 14,751,843 | 15 | Pharmacy | 1,857,919 |
05 | Administrative and General | 15,770,182 | 16 | Medical Records and Medical Library | 1,659,002 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,273,089 |
07 | Operation of Plant | 6,723,125 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,977,816 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,633,310 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 60,401,574 |