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 | 57,740,148 | Total Charges | 107,192,258 | ||
Fixed Assets | 175,406,023 | Contract Allowance | 12,328,877 | ||
Other Assets | 16,390,987 | Operating Revenue | 94,863,381 | ||
Total Assets | 249,537,158 | Operating Expenses | 119,846,623 | ||
Current Liabilities | 11,342,896 | Operating Margin | -24,983,242 | ||
Long Term Liabilities | 690,747 | Other Income | 29,607,641 | ||
Total Equity | 237,503,515 | Other Expense | 6,467,357 | ||
Total Liabilities and Equity | 249,537,158 | Net Profit or Loss | -1,842,958 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $259,190 | Revenue per Bed | $4,992,810 | Revenue per Person | $94,863,381 |
Net Margin per Discharge | ($68,260) | Net Margin per Bed | ($1,314,907) | Net Margin per Person | ($24,983,242) |
Net Profit per Discharge | ($5,035) | Net Profit per Bed | ($96,998) | Net Profit per Person | ($1,842,958) |
Net Fixed Assets per Discharge | $479,251 | Net Fixed Assets per Bed | $9,231,896 | Net Fixed Assets per Bed | $175,406,023 |
Long Term Debt per Discharge | $1,887 | Long Term Debt per Bed | $36,355 | Long Term Debt per Person | $690,747 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 19.8 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,392 | Net Fixed Assets | 440 | Population Estimate | 1,151 |
Total Revenue | 951 | Long Term Liabilities | 1,921 | Total Patient Discharges | 2,043 |
Net Margin | 3,122 | Total Patient Beds | 2,314 | ||
Net Profit or Loss | 2,949 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 10,311,742 | 9,021,481 | 1.1430 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 146,465 | 111,720 | 1.3110 |
44 | Skilled Nursing Care | 7,804,184 | 11,069,982 | 0.7050 |
50 | Operating Room | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 208,544 | 284,624 | 0.7327 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 15,189,277 | 13 | Nursing Administration | 411,858 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 305,040 |
04 | Employee Benefits | 20,131,894 | 15 | Pharmacy | 1,558,582 |
05 | Administrative and General | 17,000,450 | 16 | Medical Records and Medical Library | 1,309,119 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 216,076 |
07 | Operation of Plant | 4,217,905 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,919,360 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,071,026 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 63,330,587 |