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 | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 12,566,349 | Total Charges | 157,140,415 | ||
Fixed Assets | 11,388,089 | Contract Allowance | 94,983,242 | ||
Other Assets | 3,858,655 | Operating Revenue | 62,157,173 | ||
Total Assets | 27,813,093 | Operating Expenses | 61,968,553 | ||
Current Liabilities | 12,249,857 | Operating Margin | 188,620 | ||
Long Term Liabilities | 19,755,203 | Other Income | 807,662 | ||
Total Equity | -4,191,967 | Other Expense | -448,511 | ||
Total Liabilities and Equity | 27,813,093 | Net Profit or Loss | 1,444,793 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $35,600 | Revenue per Bed | $1,151,059 | Revenue per Person | $62,157,173 |
Net Margin per Discharge | $108 | Net Margin per Bed | $3,493 | Net Margin per Person | $188,620 |
Net Profit per Discharge | $827 | Net Profit per Bed | $26,755 | Net Profit per Person | $1,444,793 |
Net Fixed Assets per Discharge | $6,522 | Net Fixed Assets per Bed | $210,891 | Net Fixed Assets per Bed | $11,388,089 |
Long Term Debt per Discharge | $11,315 | Long Term Debt per Bed | $365,837 | Long Term Debt per Person | $19,755,203 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 36.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,124 | Net Fixed Assets | 1,705 | Population Estimate | 1,151 |
Total Revenue | 1,140 | Long Term Liabilities | 1,009 | Total Patient Discharges | 1,340 |
Net Margin | 908 | Total Patient Beds | 1,284 | ||
Net Profit or Loss | 1,241 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 7,622,995 | 7,926,377 | 0.9617 |
31 | Intensive Care Unit | 1,739,044 | 473,389 | 3.6736 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 383,548 | 312,833 | 1.2260 |
44 | Skilled Nursing Care | 6,648,302 | 7,263,602 | 0.9153 |
50 | Operating Room | 2,145,714 | 11,266,829 | 0.1904 |
51 | Recovery Room | 441,862 | 1,109,945 | 0.3981 |
52 | Labor and Delivery Room | 190,291 | 368,084 | 0.5170 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 927,759 | 13 | Nursing Administration | 0 |
02,03 | Captial Related - Movable Equipment | 1,567,395 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 8,963,678 | 15 | Pharmacy | 0 |
05 | Administrative and General | 0 | 16 | Medical Records and Medical Library | 461,613 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 208,667 |
07 | Operation of Plant | 1,453,599 | 18 | Other General Service Expense | 1,453,113 |
08,09 | Laundry, Linen and Housekeeping | 1,447,019 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,338,441 | 20,21,22,23 | Education Programs | 8,343,461 |
Total General Service Cost Centers | 26,164,745 |