Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 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 | 15,263,345 | Total Charges | 47,050,954 | ||
Fixed Assets | 11,939,609 | Contract Allowance | 20,488,390 | ||
Other Assets | 3,079,975 | Operating Revenue | 26,562,564 | ||
Total Assets | 30,282,929 | Operating Expenses | 27,675,966 | ||
Current Liabilities | 3,536,140 | Operating Margin | -1,113,402 | ||
Long Term Liabilities | 300,557 | Other Income | 3,189,675 | ||
Total Equity | 26,446,232 | Other Expense | 0 | ||
Total Liabilities and Equity | 30,282,929 | Net Profit or Loss | 2,076,273 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $76,549 | Revenue per Bed | $1,021,637 | Revenue per Person | $26,562,564 |
Net Margin per Discharge | ($3,209) | Net Margin per Bed | ($42,823) | Net Margin per Person | ($1,113,402) |
Net Profit per Discharge | $5,983 | Net Profit per Bed | $79,857 | Net Profit per Person | $2,076,273 |
Net Fixed Assets per Discharge | $34,408 | Net Fixed Assets per Bed | $459,216 | Net Fixed Assets per Bed | $11,939,609 |
Long Term Debt per Discharge | $866 | Long Term Debt per Bed | $11,560 | Long Term Debt per Person | $300,557 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 12.4 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,793 | Net Fixed Assets | 1,701 | Population Estimate | 1,151 |
Total Revenue | 1,659 | Long Term Liabilities | 2,008 | Total Patient Discharges | 2,068 |
Net Margin | 2,119 | Total Patient Beds | 1,667 | ||
Net Profit or Loss | 1,154 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,902,972 | 3,095,300 | 0.9379 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 65,099 | 119,438 | 0.5450 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,483,552 | 4,479,446 | 0.3312 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 72,267 | 287,309 | 0.2515 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 654,835 | 13 | Nursing Administration | 156,936 |
02,03 | Captial Related - Movable Equipment | 594,871 | 14 | Central Services and Supply | 200,764 |
04 | Employee Benefits | 3,247,579 | 15 | Pharmacy | 0 |
05 | Administrative and General | 3,403,680 | 16 | Medical Records and Medical Library | 249,146 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 3 |
07 | Operation of Plant | 597,569 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 399,933 | 19 | Non Physician Anesthetist | 432,451 |
10,11 | Dietary and Cafeteria | 392,136 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 10,329,903 |