Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 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 | 45,502,202 | Total Charges | 1,277,171,323 | ||
Fixed Assets | 71,048,261 | Contract Allowance | 1,121,576,086 | ||
Other Assets | 5,437,425 | Operating Revenue | 155,595,237 | ||
Total Assets | 121,987,888 | Operating Expenses | 148,490,061 | ||
Current Liabilities | 12,869,889 | Operating Margin | 7,105,176 | ||
Long Term Liabilities | 0 | Other Income | 2,982,949 | ||
Total Equity | 109,117,999 | Other Expense | 0 | ||
Total Liabilities and Equity | 121,987,888 | Net Profit or Loss | 10,088,125 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,408 | Revenue per Bed | $1,285,911 | Revenue per Person | $155,595,237 |
Net Margin per Discharge | $886 | Net Margin per Bed | $58,720 | Net Margin per Person | $7,105,176 |
Net Profit per Discharge | $1,258 | Net Profit per Bed | $83,373 | Net Profit per Person | $10,088,125 |
Net Fixed Assets per Discharge | $8,862 | Net Fixed Assets per Bed | $587,176 | Net Fixed Assets per Bed | $71,048,261 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 66.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 440 | Net Fixed Assets | 779 | Population Estimate | 1,151 |
Total Revenue | 755 | Long Term Liabilities | 2,143 | Total Patient Discharges | 654 |
Net Margin | 425 | Total Patient Beds | 796 | ||
Net Profit or Loss | 659 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 35,703,222 | 331,572,569 | 0.1077 |
31 | Intensive Care Unit | 5,241,428 | 45,949,279 | 0.1141 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 3,084,974 | 11,771,083 | 0.2621 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,309,620 | 56,847,891 | 0.0758 |
51 | Recovery Room | 1,498,742 | 12,031,926 | 0.1246 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,078,487 | 13 | Nursing Administration | 3,622,271 |
02,03 | Captial Related - Movable Equipment | 7,283,894 | 14 | Central Services and Supply | 570,307 |
04 | Employee Benefits | 17,401,301 | 15 | Pharmacy | 2,740,290 |
05 | Administrative and General | 26,473,597 | 16 | Medical Records and Medical Library | 2,054,563 |
06 | Maintenance and Repairs | 1,732,690 | 17 | Social Services | 254,172 |
07 | Operation of Plant | 5,076,125 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,435,174 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,802,787 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 76,525,658 |