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 | 0 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | 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 | 21,718,959 | Total Charges | 203,080,503 | ||
Fixed Assets | 28,354,320 | Contract Allowance | 119,010,610 | ||
Other Assets | 9,981,760 | Operating Revenue | 84,069,893 | ||
Total Assets | 60,055,039 | Operating Expenses | 84,921,160 | ||
Current Liabilities | 14,093,644 | Operating Margin | -851,267 | ||
Long Term Liabilities | 20,300,030 | Other Income | 13,550,710 | ||
Total Equity | 25,661,365 | Other Expense | 11,766,150 | ||
Total Liabilities and Equity | 60,055,039 | Net Profit or Loss | 933,293 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,941 | Revenue per Bed | $1,106,183 | Revenue per Person | $84,069,893 |
Net Margin per Discharge | ($182) | Net Margin per Bed | ($11,201) | Net Margin per Person | ($851,267) |
Net Profit per Discharge | $199 | Net Profit per Bed | $12,280 | Net Profit per Person | $933,293 |
Net Fixed Assets per Discharge | $6,051 | Net Fixed Assets per Bed | $373,083 | Net Fixed Assets per Bed | $28,354,320 |
Long Term Debt per Discharge | $4,332 | Long Term Debt per Bed | $267,106 | Long Term Debt per Person | $20,300,030 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 78.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 999 | Net Fixed Assets | 1,174 | Population Estimate | 1,151 |
Total Revenue | 981 | Long Term Liabilities | 998 | Total Patient Discharges | 875 |
Net Margin | 2,066 | Total Patient Beds | 1,101 | ||
Net Profit or Loss | 1,396 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 16,918,385 | 26,592,336 | 0.6362 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 3,593,782 | 5,589,735 | 0.6429 |
43 | Nursery | 216,815 | 761,389 | 0.2848 |
44 | Skilled Nursing Care | 9,315,191 | 9,247,516 | 1.0073 |
50 | Operating Room | 10,763,290 | 31,716,997 | 0.3394 |
51 | Recovery Room | 785,725 | 3,321,331 | 0.2366 |
52 | Labor and Delivery Room | 133,943 | 2,559,374 | 0.0523 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,683,619 | 13 | Nursing Administration | 0 |
02,03 | Captial Related - Movable Equipment | 2,032,809 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 13,892,168 | 15 | Pharmacy | 0 |
05 | Administrative and General | 0 | 16 | Medical Records and Medical Library | 1,780,137 |
06 | Maintenance and Repairs | 1,297,975 | 17 | Social Services | 375,036 |
07 | Operation of Plant | 1,397,467 | 18 | Other General Service Expense | 8,128,743 |
08,09 | Laundry, Linen and Housekeeping | 1,676,926 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,546,193 | 20,21,22,23 | Education Programs | 11,449,245 |
Total General Service Cost Centers | 46,260,318 |