Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 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 | 41,338,000 | Total Charges | 328,141,357 | ||
Fixed Assets | 123,795,000 | Contract Allowance | 67,819,655 | ||
Other Assets | 255,403,000 | Operating Revenue | 260,321,702 | ||
Total Assets | 420,536,000 | Operating Expenses | 237,128,697 | ||
Current Liabilities | 40,555,000 | Operating Margin | 23,193,005 | ||
Long Term Liabilities | 92,010,000 | Other Income | 12,089,122 | ||
Total Equity | 287,971,000 | Other Expense | 457,814 | ||
Total Liabilities and Equity | 420,536,000 | Net Profit or Loss | 34,824,313 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $29,458 | Revenue per Bed | $1,770,896 | Revenue per Person | $260,321,702 |
Net Margin per Discharge | $2,625 | Net Margin per Bed | $157,776 | Net Margin per Person | $23,193,005 |
Net Profit per Discharge | $3,941 | Net Profit per Bed | $236,900 | Net Profit per Person | $34,824,313 |
Net Fixed Assets per Discharge | $14,009 | Net Fixed Assets per Bed | $842,143 | Net Fixed Assets per Bed | $123,795,000 |
Long Term Debt per Discharge | $10,412 | Long Term Debt per Bed | $625,918 | Long Term Debt per Person | $92,010,000 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 65.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 969 | Net Fixed Assets | 591 | Population Estimate | 1,151 |
Total Revenue | 590 | Long Term Liabilities | 473 | Total Patient Discharges | 617 |
Net Margin | 277 | Total Patient Beds | 708 | ||
Net Profit or Loss | 412 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 47,666,171 | 54,415,324 | 0.8760 |
31 | Intensive Care Unit | 4,091,224 | 5,090,475 | 0.8037 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,722,589 | 2,433,815 | 0.7078 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 10,352,874 | 21,372,284 | 0.4844 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,792,034 | 7,258,396 | 0.3847 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 7,620,091 | 13 | Nursing Administration | 1,364,518 |
02,03 | Captial Related - Movable Equipment | 11,195,018 | 14 | Central Services and Supply | 928,823 |
04 | Employee Benefits | 17,616,093 | 15 | Pharmacy | 2,559,158 |
05 | Administrative and General | 31,079,762 | 16 | Medical Records and Medical Library | 719,060 |
06 | Maintenance and Repairs | 4,175,995 | 17 | Social Services | 2,252,894 |
07 | Operation of Plant | 5,561,476 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,966,507 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,077,049 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 92,116,444 |