Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
Total Cost Reports Filed in 2012 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 81,530,434 | Total Charges | 255,955,292 | ||
Fixed Assets | 195,271,086 | Contract Allowance | 34,214,898 | ||
Other Assets | 126,883,401 | Operating Revenue | 221,740,394 | ||
Total Assets | 403,684,921 | Operating Expenses | 283,038,172 | ||
Current Liabilities | 32,585,414 | Operating Margin | -61,297,778 | ||
Long Term Liabilities | 200,862,736 | Other Income | -8,152,029 | ||
Total Equity | 104,376,946 | Other Expense | 0 | ||
Total Liabilities and Equity | 337,825,096 | Net Profit or Loss | -69,449,807 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,610 | Revenue per Bed | $289,478 | Revenue per Person | $221,740,394 |
Net Margin per Discharge | ($4,868) | Net Margin per Bed | ($80,023) | Net Margin per Person | ($61,297,778) |
Net Profit per Discharge | ($5,515) | Net Profit per Bed | ($90,666) | Net Profit per Person | ($69,449,807) |
Net Fixed Assets per Discharge | $15,508 | Net Fixed Assets per Bed | $254,923 | Net Fixed Assets per Bed | $195,271,086 |
Long Term Debt per Discharge | $15,952 | Long Term Debt per Bed | $262,223 | Long Term Debt per Person | $200,862,736 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 44.6 % | ||||
Length of Stay | 10 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 902 | Net Fixed Assets | 386 | Population Estimate | 1,151 |
Total Revenue | 567 | Long Term Liabilities | 298 | Total Patient Discharges | 503 |
Net Margin | 3,221 | Total Patient Beds | 212 | ||
Net Profit or Loss | 3,278 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 107,452,651 | 57,655,280 | 1.8637 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 5,408,211 | 8,413,111 | 0.6428 |
43 | Nursery | 1,491,472 | 2,301,348 | 0.6481 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 14,241,261 | 20,952,179 | 0.6797 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,630,058 | 5,576,729 | 0.4716 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 23,382,993 | 13 | Nursing Administration | 1,772,501 |
02,03 | Captial Related - Movable Equipment | 4,549,421 | 14 | Central Services and Supply | 2,211,614 |
04 | Employee Benefits | 20,126,741 | 15 | Pharmacy | 4,361,707 |
05 | Administrative and General | 35,575,250 | 16 | Medical Records and Medical Library | 4,153,022 |
06 | Maintenance and Repairs | 5,032,735 | 17 | Social Services | 2,747,523 |
07 | Operation of Plant | 11,704,779 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,288,464 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,626,692 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 126,533,442 |