Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
Total Cost Reports Filed in 2012 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 18,228,999 | Total Charges | 87,314,526 | ||
Fixed Assets | 19,111,916 | Contract Allowance | 54,982,266 | ||
Other Assets | 236,406 | Operating Revenue | 32,332,260 | ||
Total Assets | 37,577,321 | Operating Expenses | 30,475,835 | ||
Current Liabilities | 10,700,646 | Operating Margin | 1,856,425 | ||
Long Term Liabilities | 15,094,393 | Other Income | 826,606 | ||
Total Equity | 11,782,282 | Other Expense | 1,903 | ||
Total Liabilities and Equity | 37,577,321 | Net Profit or Loss | 2,681,128 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $21,935 | Revenue per Bed | $923,779 | Revenue per Person | $32,332,260 |
Net Margin per Discharge | $1,259 | Net Margin per Bed | $53,041 | Net Margin per Person | $1,856,425 |
Net Profit per Discharge | $1,819 | Net Profit per Bed | $76,604 | Net Profit per Person | $2,681,128 |
Net Fixed Assets per Discharge | $12,966 | Net Fixed Assets per Bed | $546,055 | Net Fixed Assets per Bed | $19,111,916 |
Long Term Debt per Discharge | $10,240 | Long Term Debt per Bed | $431,268 | Long Term Debt per Person | $15,094,393 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 34.2 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,418 | Net Fixed Assets | 1,403 | Population Estimate | 1,151 |
Total Revenue | 1,514 | Long Term Liabilities | 1,125 | Total Patient Discharges | 1,448 |
Net Margin | 641 | Total Patient Beds | 1,620 | ||
Net Profit or Loss | 1,020 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,586,596 | 9,960,530 | 0.6613 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,132,666 | 2,851,519 | 0.3972 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,446,869 | 13 | Nursing Administration | 217,378 |
02,03 | Captial Related - Movable Equipment | 1,106,966 | 14 | Central Services and Supply | 220,302 |
04 | Employee Benefits | 1,067,402 | 15 | Pharmacy | 0 |
05 | Administrative and General | 5,431,871 | 16 | Medical Records and Medical Library | 553,996 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,234,519 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 443,893 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 356,099 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 13,079,295 |