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 | 56,378,000 | Total Charges | 126,598,803 | ||
Fixed Assets | 66,995,000 | Contract Allowance | 15,389,614 | ||
Other Assets | 23,650,000 | Operating Revenue | 111,209,189 | ||
Total Assets | 147,023,000 | Operating Expenses | 103,688,628 | ||
Current Liabilities | 32,403,000 | Operating Margin | 7,520,561 | ||
Long Term Liabilities | 83,832,000 | Other Income | 1,435,303 | ||
Total Equity | 30,788,000 | Other Expense | 9,612,318 | ||
Total Liabilities and Equity | 147,023,000 | Net Profit or Loss | -656,454 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $14,316 | Revenue per Bed | $1,059,135 | Revenue per Person | $111,209,189 |
Net Margin per Discharge | $968 | Net Margin per Bed | $71,624 | Net Margin per Person | $7,520,561 |
Net Profit per Discharge | ($85) | Net Profit per Bed | ($6,252) | Net Profit per Person | ($656,454) |
Net Fixed Assets per Discharge | $8,624 | Net Fixed Assets per Bed | $638,048 | Net Fixed Assets per Bed | $66,995,000 |
Long Term Debt per Discharge | $10,792 | Long Term Debt per Bed | $798,400 | Long Term Debt per Person | $83,832,000 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 67.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,216 | Net Fixed Assets | 762 | Population Estimate | 1,151 |
Total Revenue | 847 | Long Term Liabilities | 499 | Total Patient Discharges | 678 |
Net Margin | 402 | Total Patient Beds | 898 | ||
Net Profit or Loss | 2,817 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 24,303,197 | 34,069,404 | 0.7133 |
31 | Intensive Care Unit | 6,381,242 | 6,276,238 | 1.0167 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,003,426 | 795,674 | 1.2611 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 7,685,657 | 11,230,592 | 0.6844 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,327,192 | 2,195,295 | 1.0601 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,696,695 | 13 | Nursing Administration | 1,347,398 |
02,03 | Captial Related - Movable Equipment | 2,536,498 | 14 | Central Services and Supply | 1,071,872 |
04 | Employee Benefits | 8,748,306 | 15 | Pharmacy | 1,772,734 |
05 | Administrative and General | 18,306,514 | 16 | Medical Records and Medical Library | 1,401,654 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,091,769 |
07 | Operation of Plant | 3,581,252 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,108,556 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,397,372 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 48,060,620 |