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 | 29,191,330 | Total Charges | 52,578,421 | ||
Fixed Assets | 21,112,464 | Contract Allowance | 12,211,728 | ||
Other Assets | 4,578,745 | Operating Revenue | 40,366,693 | ||
Total Assets | 54,882,539 | Operating Expenses | 40,804,827 | ||
Current Liabilities | 6,135,557 | Operating Margin | -438,134 | ||
Long Term Liabilities | 14,166,209 | Other Income | 2,188,989 | ||
Total Equity | 34,580,773 | Other Expense | 128,929 | ||
Total Liabilities and Equity | 54,882,539 | Net Profit or Loss | 1,621,926 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $16,605 | Revenue per Bed | $1,495,063 | Revenue per Person | $40,366,693 |
Net Margin per Discharge | ($180) | Net Margin per Bed | ($16,227) | Net Margin per Person | ($438,134) |
Net Profit per Discharge | $667 | Net Profit per Bed | $60,071 | Net Profit per Person | $1,621,926 |
Net Fixed Assets per Discharge | $8,685 | Net Fixed Assets per Bed | $781,943 | Net Fixed Assets per Bed | $21,112,464 |
Long Term Debt per Discharge | $5,827 | Long Term Debt per Bed | $524,674 | Long Term Debt per Person | $14,166,209 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 73.6 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,673 | Net Fixed Assets | 1,345 | Population Estimate | 1,151 |
Total Revenue | 1,383 | Long Term Liabilities | 1,147 | Total Patient Discharges | 1,167 |
Net Margin | 1,903 | Total Patient Beds | 1,703 | ||
Net Profit or Loss | 1,201 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,813,819 | 6,821,530 | 0.8523 |
31 | Intensive Care Unit | 1,547,388 | 1,738,560 | 0.8900 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 362,267 | 378,270 | 0.9577 |
44 | Skilled Nursing Care | 1,648,746 | 696,320 | 2.3678 |
50 | Operating Room | 2,920,539 | 4,419,400 | 0.6608 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 709,919 | 951,642 | 0.7460 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,359,677 | 13 | Nursing Administration | 441,145 |
02,03 | Captial Related - Movable Equipment | 1,320,288 | 14 | Central Services and Supply | 407,160 |
04 | Employee Benefits | 5,113,919 | 15 | Pharmacy | 578,667 |
05 | Administrative and General | 3,928,212 | 16 | Medical Records and Medical Library | 573,135 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 150,134 |
07 | Operation of Plant | 1,306,079 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 757,970 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 575,715 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 16,512,101 |