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 | 56,067,000 | Total Charges | 294,169,135 | ||
Fixed Assets | 127,982,000 | Contract Allowance | 67,141,135 | ||
Other Assets | 152,003,000 | Operating Revenue | 227,028,000 | ||
Total Assets | 336,052,000 | Operating Expenses | 214,141,182 | ||
Current Liabilities | 35,351,000 | Operating Margin | 12,886,818 | ||
Long Term Liabilities | 110,218,000 | Other Income | 5,510,764 | ||
Total Equity | 190,483,000 | Other Expense | 1,562,355 | ||
Total Liabilities and Equity | 336,052,000 | Net Profit or Loss | 16,835,227 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $18,895 | Revenue per Bed | $1,312,301 | Revenue per Person | $227,028,000 |
Net Margin per Discharge | $1,073 | Net Margin per Bed | $74,490 | Net Margin per Person | $12,886,818 |
Net Profit per Discharge | $1,401 | Net Profit per Bed | $97,313 | Net Profit per Person | $16,835,227 |
Net Fixed Assets per Discharge | $10,652 | Net Fixed Assets per Bed | $739,780 | Net Fixed Assets per Bed | $127,982,000 |
Long Term Debt per Discharge | $9,173 | Long Term Debt per Bed | $637,098 | Long Term Debt per Person | $110,218,000 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 67.0 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 833 | Net Fixed Assets | 511 | Population Estimate | 1,151 |
Total Revenue | 560 | Long Term Liabilities | 428 | Total Patient Discharges | 520 |
Net Margin | 300 | Total Patient Beds | 659 | ||
Net Profit or Loss | 460 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 45,337,841 | 55,230,554 | 0.8209 |
31 | Intensive Care Unit | 6,224,509 | 4,731,494 | 1.3155 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,618,496 | 2,140,372 | 0.7562 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 11,071,319 | 23,806,930 | 0.4650 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,254,255 | 3,568,332 | 0.6317 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,779,183 | 13 | Nursing Administration | 1,101,216 |
02,03 | Captial Related - Movable Equipment | 7,830,467 | 14 | Central Services and Supply | 986,922 |
04 | Employee Benefits | 23,336,993 | 15 | Pharmacy | 3,372,897 |
05 | Administrative and General | 39,615,333 | 16 | Medical Records and Medical Library | 1,636,568 |
06 | Maintenance and Repairs | 2,423,831 | 17 | Social Services | 1,321,725 |
07 | Operation of Plant | 4,895,309 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,673,520 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,086,772 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 100,060,736 |