Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 6 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 3 | 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 | 53,576,755 | Total Charges | 540,113,675 | ||
Fixed Assets | 57,495,924 | Contract Allowance | 339,650,749 | ||
Other Assets | 45,148,633 | Operating Revenue | 200,462,926 | ||
Total Assets | 156,221,312 | Operating Expenses | 226,472,346 | ||
Current Liabilities | 44,652,163 | Operating Margin | -26,009,420 | ||
Long Term Liabilities | 70,071,966 | Other Income | 18,401,859 | ||
Total Equity | 41,497,183 | Other Expense | 1,101,039 | ||
Total Liabilities and Equity | 156,221,312 | Net Profit or Loss | -8,708,600 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,021 | Revenue per Bed | $890,946 | Revenue per Person | $200,462,926 |
Net Margin per Discharge | ($3,636) | Net Margin per Bed | ($115,597) | Net Margin per Person | ($26,009,420) |
Net Profit per Discharge | ($1,217) | Net Profit per Bed | ($38,705) | Net Profit per Person | ($8,708,600) |
Net Fixed Assets per Discharge | $8,037 | Net Fixed Assets per Bed | $255,537 | Net Fixed Assets per Bed | $57,495,924 |
Long Term Debt per Discharge | $9,795 | Long Term Debt per Bed | $311,431 | Long Term Debt per Person | $70,071,966 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 44.0 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 671 | Net Fixed Assets | 846 | Population Estimate | 1,151 |
Total Revenue | 633 | Long Term Liabilities | 522 | Total Patient Discharges | 685 |
Net Margin | 3,128 | Total Patient Beds | 558 | ||
Net Profit or Loss | 3,159 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 47,846,168 | 67,310,826 | 0.7108 |
31 | Intensive Care Unit | 8,842,976 | 11,429,924 | 0.7737 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 10,248,060 | 20,320,665 | 0.5043 |
50 | Operating Room | 16,124,459 | 26,485,454 | 0.6088 |
51 | Recovery Room | 1,883,268 | 6,902,374 | 0.2728 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,932,875 | 13 | Nursing Administration | 3,329,176 |
02,03 | Captial Related - Movable Equipment | 4,280,107 | 14 | Central Services and Supply | 563,216 |
04 | Employee Benefits | 29,843,661 | 15 | Pharmacy | 3,979,977 |
05 | Administrative and General | 36,302,660 | 16 | Medical Records and Medical Library | 2,922,523 |
06 | Maintenance and Repairs | 3,916,966 | 17 | Social Services | 932,648 |
07 | Operation of Plant | 4,522,834 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,183,476 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,711,002 | 20,21,22,23 | Education Programs | 52,484 |
Total General Service Cost Centers | 104,473,605 |