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 | 34,719,439 | Total Charges | 292,939,895 | ||
Fixed Assets | 78,241,312 | Contract Allowance | 160,753,539 | ||
Other Assets | 17,771,335 | Operating Revenue | 132,186,356 | ||
Total Assets | 130,732,086 | Operating Expenses | 145,776,746 | ||
Current Liabilities | 29,473,602 | Operating Margin | -13,590,390 | ||
Long Term Liabilities | 27,110,231 | Other Income | 20,610,164 | ||
Total Equity | 74,148,253 | Other Expense | 0 | ||
Total Liabilities and Equity | 130,732,086 | Net Profit or Loss | 7,019,774 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,577 | Revenue per Bed | $617,693 | Revenue per Person | $132,186,356 |
Net Margin per Discharge | ($2,116) | Net Margin per Bed | ($63,506) | Net Margin per Person | ($13,590,390) |
Net Profit per Discharge | $1,093 | Net Profit per Bed | $32,803 | Net Profit per Person | $7,019,774 |
Net Fixed Assets per Discharge | $12,180 | Net Fixed Assets per Bed | $365,614 | Net Fixed Assets per Bed | $78,241,312 |
Long Term Debt per Discharge | $4,220 | Long Term Debt per Bed | $126,683 | Long Term Debt per Person | $27,110,231 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 40.7 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 836 | Net Fixed Assets | 699 | Population Estimate | 1,151 |
Total Revenue | 763 | Long Term Liabilities | 890 | Total Patient Discharges | 745 |
Net Margin | 3,061 | Total Patient Beds | 574 | ||
Net Profit or Loss | 706 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 22,385,376 | 20,607,647 | 1.0863 |
31 | Intensive Care Unit | 5,047,487 | 3,891,322 | 1.2971 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 671,990 | 916,730 | 0.7330 |
44 | Skilled Nursing Care | 9,525,947 | 8,805,113 | 1.0819 |
50 | Operating Room | 10,224,676 | 28,707,588 | 0.3562 |
51 | Recovery Room | 618,157 | 1,809,060 | 0.3417 |
52 | Labor and Delivery Room | 1,096,293 | 1,589,055 | 0.6899 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,743,030 | 13 | Nursing Administration | 0 |
02,03 | Captial Related - Movable Equipment | 4,986,089 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 16,393,103 | 15 | Pharmacy | 0 |
05 | Administrative and General | 0 | 16 | Medical Records and Medical Library | 1,910,978 |
06 | Maintenance and Repairs | 1,351,157 | 17 | Social Services | 90,557 |
07 | Operation of Plant | 2,672,425 | 18 | Other General Service Expense | 6,481,157 |
08,09 | Laundry, Linen and Housekeeping | 2,314,524 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,876,232 | 20,21,22,23 | Education Programs | 18,676,023 |
Total General Service Cost Centers | 62,495,275 |