Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 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 | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 7,357,564 | Total Charges | 19,473,796 | ||
Fixed Assets | 2,426,283 | Contract Allowance | 9,160,156 | ||
Other Assets | 5,672 | Operating Revenue | 10,313,640 | ||
Total Assets | 9,789,519 | Operating Expenses | 11,476,374 | ||
Current Liabilities | 903,776 | Operating Margin | -1,162,734 | ||
Long Term Liabilities | 235,614 | Other Income | 650,212 | ||
Total Equity | 8,650,129 | Other Expense | 0 | ||
Total Liabilities and Equity | 9,789,519 | Net Profit or Loss | -512,522 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,045 | Revenue per Bed | $859,470 | Revenue per Person | $10,313,640 |
Net Margin per Discharge | ($2,936) | Net Margin per Bed | ($96,895) | Net Margin per Person | ($1,162,734) |
Net Profit per Discharge | ($1,294) | Net Profit per Bed | ($42,710) | Net Profit per Person | ($512,522) |
Net Fixed Assets per Discharge | $6,127 | Net Fixed Assets per Bed | $202,190 | Net Fixed Assets per Bed | $2,426,283 |
Long Term Debt per Discharge | $595 | Long Term Debt per Bed | $19,635 | Long Term Debt per Person | $235,614 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 60.9 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,213 | Net Fixed Assets | 2,270 | Population Estimate | 1,151 |
Total Revenue | 2,235 | Long Term Liabilities | 2,038 | Total Patient Discharges | 2,011 |
Net Margin | 2,134 | Total Patient Beds | 2,476 | ||
Net Profit or Loss | 2,715 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,853,543 | 2,321,622 | 0.7984 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 2,388,848 | 1,972,463 | 1.2111 |
50 | Operating Room | 114,076 | 550,514 | 0.2072 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 53,992 | 13 | Nursing Administration | 33,693 |
02,03 | Captial Related - Movable Equipment | 231,445 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 2,200,014 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,800,304 | 16 | Medical Records and Medical Library | 8,161 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 16,862 |
07 | Operation of Plant | 327,945 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 240,524 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 415,513 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 5,328,453 |