Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
Total Cost Reports Filed in 2012 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 12,008,789 | Total Charges | 82,849,494 | ||
Fixed Assets | 14,149,003 | Contract Allowance | 41,678,011 | ||
Other Assets | 10,356,605 | Operating Revenue | 41,171,483 | ||
Total Assets | 36,514,397 | Operating Expenses | 44,592,573 | ||
Current Liabilities | 12,155,594 | Operating Margin | -3,421,090 | ||
Long Term Liabilities | 20,860,723 | Other Income | 3,913,429 | ||
Total Equity | 3,498,080 | Other Expense | -379,892 | ||
Total Liabilities and Equity | 36,514,397 | Net Profit or Loss | 872,231 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,449 | Revenue per Bed | $484,370 | Revenue per Person | $41,171,483 |
Net Margin per Discharge | ($1,865) | Net Margin per Bed | ($40,248) | Net Margin per Person | ($3,421,090) |
Net Profit per Discharge | $476 | Net Profit per Bed | $10,262 | Net Profit per Person | $872,231 |
Net Fixed Assets per Discharge | $7,715 | Net Fixed Assets per Bed | $166,459 | Net Fixed Assets per Bed | $14,149,003 |
Long Term Debt per Discharge | $11,374 | Long Term Debt per Bed | $245,420 | Long Term Debt per Person | $20,860,723 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 30.7 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,443 | Net Fixed Assets | 1,581 | Population Estimate | 1,151 |
Total Revenue | 1,367 | Long Term Liabilities | 982 | Total Patient Discharges | 1,315 |
Net Margin | 2,648 | Total Patient Beds | 1,035 | ||
Net Profit or Loss | 1,415 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 7,798,680 | 8,789,017 | 0.8873 |
31 | Intensive Care Unit | 1,402,678 | 1,629,116 | 0.8610 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 250,508 | 488,424 | 0.5129 |
44 | Skilled Nursing Care | 3,995,088 | 4,778,175 | 0.8361 |
50 | Operating Room | 2,542,036 | 11,252,768 | 0.2259 |
51 | Recovery Room | 163,399 | 348,925 | 0.4683 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,467,381 | 13 | Nursing Administration | 0 |
02,03 | Captial Related - Movable Equipment | 1,437,620 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 5,984,124 | 15 | Pharmacy | 0 |
05 | Administrative and General | 0 | 16 | Medical Records and Medical Library | 761,684 |
06 | Maintenance and Repairs | 305,194 | 17 | Social Services | 300,781 |
07 | Operation of Plant | 1,009,209 | 18 | Other General Service Expense | 1,497,809 |
08,09 | Laundry, Linen and Housekeeping | 1,135,941 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,351,323 | 20,21,22,23 | Education Programs | 5,791,725 |
Total General Service Cost Centers | 21,042,791 |