Cost Report Counts | Population | ||
Total Hospital Count | 11 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 11 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 11 | 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 | 56,423,544 | Total Charges | 189,844,482 | ||
Fixed Assets | 156,090,978 | Contract Allowance | 115,950,106 | ||
Other Assets | 124,030,780 | Operating Revenue | 73,894,376 | ||
Total Assets | 336,545,302 | Operating Expenses | 175,429,444 | ||
Current Liabilities | 73,112,629 | Operating Margin | -101,535,068 | ||
Long Term Liabilities | 186,917,825 | Other Income | 51,848,994 | ||
Total Equity | 76,305,913 | Other Expense | 16,193 | ||
Total Liabilities and Equity | 336,336,367 | Net Profit or Loss | -49,702,267 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $9,849 | Revenue per Bed | $127,185 | Revenue per Person | $73,894,376 |
Net Margin per Discharge | ($13,533) | Net Margin per Bed | ($174,759) | Net Margin per Person | ($101,535,068) |
Net Profit per Discharge | ($6,624) | Net Profit per Bed | ($85,546) | Net Profit per Person | ($49,702,267) |
Net Fixed Assets per Discharge | $20,804 | Net Fixed Assets per Bed | $268,659 | Net Fixed Assets per Bed | $156,090,978 |
Long Term Debt per Discharge | $24,912 | Long Term Debt per Bed | $321,717 | Long Term Debt per Person | $186,917,825 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 36.6 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,211 | Net Fixed Assets | 523 | Population Estimate | 1,151 |
Total Revenue | 1,157 | Long Term Liabilities | 313 | Total Patient Discharges | 669 |
Net Margin | 3,218 | Total Patient Beds | 267 | ||
Net Profit or Loss | 3,255 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 66,652,452 | 114,867,083 | 0.5803 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 16,757,373 | 13,408,531 | 1.2498 |
50 | Operating Room | 6,300,241 | 11,949,796 | 0.5272 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 10,712,888 | 13 | Nursing Administration | 4,985,357 |
02,03 | Captial Related - Movable Equipment | 4,320,670 | 14 | Central Services and Supply | 182,456 |
04 | Employee Benefits | 18,712,668 | 15 | Pharmacy | 1,280,366 |
05 | Administrative and General | 30,276,234 | 16 | Medical Records and Medical Library | 2,205,021 |
06 | Maintenance and Repairs | 3,786,831 | 17 | Social Services | 2,738,754 |
07 | Operation of Plant | 4,479,362 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,646,723 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 7,754,907 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 95,082,237 |