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 | 15,462,000 | Total Charges | 68,631,136 | ||
Fixed Assets | 21,678,000 | Contract Allowance | 15,987,984 | ||
Other Assets | 16,668,000 | Operating Revenue | 52,643,152 | ||
Total Assets | 53,808,000 | Operating Expenses | 55,251,300 | ||
Current Liabilities | 16,014,000 | Operating Margin | -2,608,148 | ||
Long Term Liabilities | 12,251,000 | Other Income | 1,154,364 | ||
Total Equity | 25,543,000 | Other Expense | 495,000 | ||
Total Liabilities and Equity | 53,808,000 | Net Profit or Loss | -1,948,784 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $18,741 | Revenue per Bed | $1,283,979 | Revenue per Person | $52,643,152 |
Net Margin per Discharge | ($928) | Net Margin per Bed | ($63,613) | Net Margin per Person | ($2,608,148) |
Net Profit per Discharge | ($694) | Net Profit per Bed | ($47,531) | Net Profit per Person | ($1,948,784) |
Net Fixed Assets per Discharge | $7,717 | Net Fixed Assets per Bed | $528,732 | Net Fixed Assets per Bed | $21,678,000 |
Long Term Debt per Discharge | $4,361 | Long Term Debt per Bed | $298,805 | Long Term Debt per Person | $12,251,000 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 66.9 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,547 | Net Fixed Assets | 1,333 | Population Estimate | 1,151 |
Total Revenue | 1,243 | Long Term Liabilities | 1,214 | Total Patient Discharges | 1,107 |
Net Margin | 2,511 | Total Patient Beds | 1,518 | ||
Net Profit or Loss | 3,017 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 11,218,700 | 13,627,873 | 0.8232 |
31 | Intensive Care Unit | 1,704,568 | 1,674,599 | 1.0179 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 699,201 | 271,465 | 2.5757 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 5,420,323 | 8,036,938 | 0.6744 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 701,329 | 740,152 | 0.9475 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,574,418 | 13 | Nursing Administration | 619,638 |
02,03 | Captial Related - Movable Equipment | 2,075,398 | 14 | Central Services and Supply | 211,437 |
04 | Employee Benefits | 6,849,960 | 15 | Pharmacy | 1,085,461 |
05 | Administrative and General | 9,731,041 | 16 | Medical Records and Medical Library | 540,015 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 404,057 |
07 | Operation of Plant | 2,008,112 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 735,229 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 825,939 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 26,660,705 |