Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2012 | 0 |
Total Cost Reports Filed in 2012 | 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 | 30,451,880 | Total Charges | 143,515,692 | ||
Fixed Assets | 60,645,536 | Contract Allowance | 26,321,060 | ||
Other Assets | 18,926,418 | Operating Revenue | 117,194,632 | ||
Total Assets | 110,023,834 | Operating Expenses | 117,602,614 | ||
Current Liabilities | 18,443,321 | Operating Margin | -407,982 | ||
Long Term Liabilities | 68,530,617 | Other Income | 3,029,653 | ||
Total Equity | 23,049,896 | Other Expense | 0 | ||
Total Liabilities and Equity | 110,023,834 | Net Profit or Loss | 2,621,671 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $13,495 | Revenue per Bed | $1,287,853 | Revenue per Person | $117,194,632 |
Net Margin per Discharge | ($47) | Net Margin per Bed | ($4,483) | Net Margin per Person | ($407,982) |
Net Profit per Discharge | $302 | Net Profit per Bed | $28,810 | Net Profit per Person | $2,621,671 |
Net Fixed Assets per Discharge | $6,984 | Net Fixed Assets per Bed | $666,434 | Net Fixed Assets per Bed | $60,645,536 |
Long Term Debt per Discharge | $7,892 | Long Term Debt per Bed | $753,084 | Long Term Debt per Person | $68,530,617 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 76.4 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,153 | Net Fixed Assets | 805 | Population Estimate | 1,151 |
Total Revenue | 813 | Long Term Liabilities | 559 | Total Patient Discharges | 643 |
Net Margin | 1,888 | Total Patient Beds | 987 | ||
Net Profit or Loss | 1,027 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 21,236,076 | 25,939,225 | 0.8187 |
31 | Intensive Care Unit | 2,751,598 | 3,323,814 | 0.8278 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 530,987 | 1,357,023 | 0.3913 |
44 | Skilled Nursing Care | 3,540,196 | 1,592,180 | 2.2235 |
50 | Operating Room | 10,891,555 | 15,476,595 | 0.7037 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,440,355 | 4,289,495 | 0.5689 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,122,374 | 13 | Nursing Administration | 519,245 |
02,03 | Captial Related - Movable Equipment | 5,317,651 | 14 | Central Services and Supply | 1,203,703 |
04 | Employee Benefits | 11,480,158 | 15 | Pharmacy | 1,796,172 |
05 | Administrative and General | 9,354,971 | 16 | Medical Records and Medical Library | 1,264,430 |
06 | Maintenance and Repairs | 276,776 | 17 | Social Services | 1,224,226 |
07 | Operation of Plant | 3,135,031 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,038,192 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,520,790 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 44,253,719 |