Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 4 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 4 | 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 | 20,020,930 | Total Charges | 244,931,053 | ||
Fixed Assets | 12,002,622 | Contract Allowance | 180,947,833 | ||
Other Assets | 0 | Operating Revenue | 63,983,220 | ||
Total Assets | 32,023,552 | Operating Expenses | 364,401,340 | ||
Current Liabilities | 11,688,578 | Operating Margin | -300,418,120 | ||
Long Term Liabilities | 19,421,521 | Other Income | 10,166,662 | ||
Total Equity | 913,453 | Other Expense | 0 | ||
Total Liabilities and Equity | 32,023,552 | Net Profit or Loss | -290,251,458 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $11,882 | Revenue per Bed | $450,586 | Revenue per Person | $63,983,220 |
Net Margin per Discharge | ($55,788) | Net Margin per Bed | ($2,115,621) | Net Margin per Person | ($300,418,120) |
Net Profit per Discharge | ($53,900) | Net Profit per Bed | ($2,044,024) | Net Profit per Person | ($290,251,458) |
Net Fixed Assets per Discharge | $2,229 | Net Fixed Assets per Bed | $84,526 | Net Fixed Assets per Bed | $12,002,622 |
Long Term Debt per Discharge | $3,607 | Long Term Debt per Bed | $136,771 | Long Term Debt per Person | $19,421,521 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 39.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,091 | Net Fixed Assets | 1,711 | Population Estimate | 1,151 |
Total Revenue | 1,240 | Long Term Liabilities | 1,040 | Total Patient Discharges | 775 |
Net Margin | 3,278 | Total Patient Beds | 720 | ||
Net Profit or Loss | 3,307 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 47,685,213 | 22,314,977 | 2.1369 |
31 | Intensive Care Unit | 2,228,322 | 3,892,270 | 0.5725 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 229,012 | 613,105 | 0.3735 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 10,273,449 | 18,710,353 | 0.5491 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 5,026,273 | 2,721,951 | 1.8466 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,881,808 | 13 | Nursing Administration | 4,111,673 |
02,03 | Captial Related - Movable Equipment | 3,629,381 | 14 | Central Services and Supply | 5,701,052 |
04 | Employee Benefits | 13,884,283 | 15 | Pharmacy | 3,429,620 |
05 | Administrative and General | 57,278,140 | 16 | Medical Records and Medical Library | 8,305,371 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 456,304 |
07 | Operation of Plant | 16,023,158 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 6,205,974 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,883,790 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 125,790,554 |