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 | 0 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | 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 | 79,640,283 | Total Charges | 148,430,798 | ||
Fixed Assets | 79,944,732 | Contract Allowance | 0 | ||
Other Assets | 26,316,810 | Operating Revenue | 148,430,798 | ||
Total Assets | 185,901,825 | Operating Expenses | 143,517,898 | ||
Current Liabilities | 29,463,998 | Operating Margin | 4,912,900 | ||
Long Term Liabilities | 71,386,224 | Other Income | -3,926,639 | ||
Total Equity | 85,051,603 | Other Expense | 0 | ||
Total Liabilities and Equity | 185,901,825 | Net Profit or Loss | 986,261 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $23,338 | Revenue per Bed | $1,124,476 | Revenue per Person | $148,430,798 |
Net Margin per Discharge | $772 | Net Margin per Bed | $37,219 | Net Margin per Person | $4,912,900 |
Net Profit per Discharge | $155 | Net Profit per Bed | $7,472 | Net Profit per Person | $986,261 |
Net Fixed Assets per Discharge | $12,570 | Net Fixed Assets per Bed | $605,642 | Net Fixed Assets per Bed | $79,944,732 |
Long Term Debt per Discharge | $11,224 | Long Term Debt per Bed | $540,805 | Long Term Debt per Person | $71,386,224 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 48.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,139 | Net Fixed Assets | 690 | Population Estimate | 1,151 |
Total Revenue | 706 | Long Term Liabilities | 547 | Total Patient Discharges | 749 |
Net Margin | 471 | Total Patient Beds | 782 | ||
Net Profit or Loss | 1,379 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 24,182,255 | 29,018,917 | 0.8333 |
31 | Intensive Care Unit | 2,718,503 | 1,974,938 | 1.3765 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 584,199 | 928,614 | 0.6291 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 13,609,363 | 18,018,677 | 0.7553 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,792,770 | 2,389,173 | 0.7504 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 11,068,430 | 13 | Nursing Administration | 1,106,788 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 473,131 |
04 | Employee Benefits | 1,993,103 | 15 | Pharmacy | 2,252,222 |
05 | Administrative and General | 14,626,025 | 16 | Medical Records and Medical Library | 2,601,809 |
06 | Maintenance and Repairs | 2,388,065 | 17 | Social Services | 47,706 |
07 | Operation of Plant | 3,220,774 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,973,577 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,702,130 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 43,453,760 |