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 | 69,026,196 | Total Charges | 160,515,377 | ||
Fixed Assets | 74,914,485 | Contract Allowance | 29,946,235 | ||
Other Assets | 10,550,917 | Operating Revenue | 130,569,142 | ||
Total Assets | 154,491,598 | Operating Expenses | 127,345,488 | ||
Current Liabilities | 25,461,207 | Operating Margin | 3,223,654 | ||
Long Term Liabilities | 5,733,069 | Other Income | 5,486,414 | ||
Total Equity | 123,297,322 | Other Expense | 0 | ||
Total Liabilities and Equity | 154,491,598 | Net Profit or Loss | 8,710,068 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $15,041 | Revenue per Bed | $1,374,412 | Revenue per Person | $130,569,142 |
Net Margin per Discharge | $371 | Net Margin per Bed | $33,933 | Net Margin per Person | $3,223,654 |
Net Profit per Discharge | $1,003 | Net Profit per Bed | $91,685 | Net Profit per Person | $8,710,068 |
Net Fixed Assets per Discharge | $8,630 | Net Fixed Assets per Bed | $788,574 | Net Fixed Assets per Bed | $74,914,485 |
Long Term Debt per Discharge | $660 | Long Term Debt per Bed | $60,348 | Long Term Debt per Person | $5,733,069 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 64.7 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,109 | Net Fixed Assets | 714 | Population Estimate | 1,151 |
Total Revenue | 769 | Long Term Liabilities | 1,466 | Total Patient Discharges | 644 |
Net Margin | 538 | Total Patient Beds | 956 | ||
Net Profit or Loss | 640 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 21,724,810 | 27,874,704 | 0.7794 |
31 | Intensive Care Unit | 3,823,430 | 4,817,912 | 0.7936 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,891,139 | 1,873,791 | 1.0093 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 15,599,654 | 15,648,619 | 0.9969 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 3,297,714 | 4,755,541 | 0.6934 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,797,422 | 13 | Nursing Administration | 1,983,174 |
02,03 | Captial Related - Movable Equipment | 9,823,649 | 14 | Central Services and Supply | 741,675 |
04 | Employee Benefits | 11,509,962 | 15 | Pharmacy | 1,672,797 |
05 | Administrative and General | 16,449,648 | 16 | Medical Records and Medical Library | 1,561,260 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 3,386,954 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,258,308 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,410,759 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 55,595,608 |