Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 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 | 63,317,933 | Total Charges | 416,142,101 | ||
Fixed Assets | 84,283,808 | Contract Allowance | 293,109,158 | ||
Other Assets | 8,746,991 | Operating Revenue | 123,032,943 | ||
Total Assets | 156,348,732 | Operating Expenses | 122,762,983 | ||
Current Liabilities | 18,061,149 | Operating Margin | 269,960 | ||
Long Term Liabilities | 70,258,143 | Other Income | 4,009,215 | ||
Total Equity | 68,029,440 | Other Expense | 260,777 | ||
Total Liabilities and Equity | 156,348,732 | Net Profit or Loss | 4,018,398 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $36,347 | Revenue per Bed | $1,708,791 | Revenue per Person | $123,032,943 |
Net Margin per Discharge | $80 | Net Margin per Bed | $3,749 | Net Margin per Person | $269,960 |
Net Profit per Discharge | $1,187 | Net Profit per Bed | $55,811 | Net Profit per Person | $4,018,398 |
Net Fixed Assets per Discharge | $24,899 | Net Fixed Assets per Bed | $1,170,608 | Net Fixed Assets per Bed | $84,283,808 |
Long Term Debt per Discharge | $20,756 | Long Term Debt per Bed | $975,808 | Long Term Debt per Person | $70,258,143 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 30.4 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 773 | Net Fixed Assets | 688 | Population Estimate | 1,151 |
Total Revenue | 831 | Long Term Liabilities | 518 | Total Patient Discharges | 974 |
Net Margin | 952 | Total Patient Beds | 1,104 | ||
Net Profit or Loss | 930 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 10,671,403 | 18,341,077 | 0.5818 |
31 | Intensive Care Unit | 2,865,247 | 5,584,318 | 0.5131 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 579,648 | 976,839 | 0.5934 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 5,466,103 | 28,627,868 | 0.1909 |
51 | Recovery Room | 653,607 | 11,962,183 | 0.0546 |
52 | Labor and Delivery Room | 962,558 | 1,564,320 | 0.6153 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 7,300,638 | 13 | Nursing Administration | 725,350 |
02,03 | Captial Related - Movable Equipment | 8,279,977 | 14 | Central Services and Supply | 326,444 |
04 | Employee Benefits | 7,071,234 | 15 | Pharmacy | 1,845,836 |
05 | Administrative and General | 18,484,459 | 16 | Medical Records and Medical Library | 1,121,427 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 3,098,584 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,818,224 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,876,483 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 51,948,656 |