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 | 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 | 11,339,234 | Total Charges | 172,681,360 | ||
Fixed Assets | 16,337,805 | Contract Allowance | 136,222,328 | ||
Other Assets | 132,024 | Operating Revenue | 36,459,032 | ||
Total Assets | 27,809,063 | Operating Expenses | 28,900,380 | ||
Current Liabilities | 3,350,683 | Operating Margin | 7,558,652 | ||
Long Term Liabilities | 13,380,113 | Other Income | 99,767 | ||
Total Equity | 11,078,267 | Other Expense | 0 | ||
Total Liabilities and Equity | 27,809,063 | Net Profit or Loss | 7,658,419 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,136 | Revenue per Bed | $1,402,270 | Revenue per Person | $36,459,032 |
Net Margin per Discharge | $5,418 | Net Margin per Bed | $290,717 | Net Margin per Person | $7,558,652 |
Net Profit per Discharge | $5,490 | Net Profit per Bed | $294,555 | Net Profit per Person | $7,658,419 |
Net Fixed Assets per Discharge | $11,712 | Net Fixed Assets per Bed | $628,377 | Net Fixed Assets per Bed | $16,337,805 |
Long Term Debt per Discharge | $9,591 | Long Term Debt per Bed | $514,620 | Long Term Debt per Person | $13,380,113 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 49.7 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,155 | Net Fixed Assets | 1,528 | Population Estimate | 1,151 |
Total Revenue | 1,478 | Long Term Liabilities | 1,191 | Total Patient Discharges | 1,402 |
Net Margin | 475 | Total Patient Beds | 1,667 | ||
Net Profit or Loss | 712 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 7,096,131 | 13,431,979 | 0.5283 |
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 | 2,147,119 | 9,336,770 | 0.2300 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,624,455 | 13 | Nursing Administration | 505,668 |
02,03 | Captial Related - Movable Equipment | 797,121 | 14 | Central Services and Supply | 185,268 |
04 | Employee Benefits | 2,194,053 | 15 | Pharmacy | 0 |
05 | Administrative and General | 4,612,415 | 16 | Medical Records and Medical Library | 344,159 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 985,881 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 352,768 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 332,469 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 11,934,257 |