Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2012 | 0 |
Total Cost Reports Filed in 2012 | 4 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 4 | 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 | 21,305,306 | Total Charges | 95,492,516 | ||
Fixed Assets | 28,426,611 | Contract Allowance | 46,957,471 | ||
Other Assets | 8,302,830 | Operating Revenue | 48,535,045 | ||
Total Assets | 58,034,747 | Operating Expenses | 57,636,058 | ||
Current Liabilities | 12,409,720 | Operating Margin | -9,101,013 | ||
Long Term Liabilities | 15,993,179 | Other Income | 10,000,852 | ||
Total Equity | 29,631,848 | Other Expense | -103,655 | ||
Total Liabilities and Equity | 58,034,747 | Net Profit or Loss | 1,003,494 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $45,445 | Revenue per Bed | $795,656 | Revenue per Person | $48,535,045 |
Net Margin per Discharge | ($8,522) | Net Margin per Bed | ($149,197) | Net Margin per Person | ($9,101,013) |
Net Profit per Discharge | $940 | Net Profit per Bed | $16,451 | Net Profit per Person | $1,003,494 |
Net Fixed Assets per Discharge | $26,617 | Net Fixed Assets per Bed | $466,010 | Net Fixed Assets per Bed | $28,426,611 |
Long Term Debt per Discharge | $14,975 | Long Term Debt per Bed | $262,183 | Long Term Debt per Person | $15,993,179 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 39.4 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,377 | Net Fixed Assets | 1,171 | Population Estimate | 1,151 |
Total Revenue | 1,274 | Long Term Liabilities | 1,098 | Total Patient Discharges | 1,609 |
Net Margin | 2,986 | Total Patient Beds | 1,215 | ||
Net Profit or Loss | 1,374 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,641,238 | 7,593,131 | 1.2697 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 6,017,667 | 8,303,852 | 0.7247 |
50 | Operating Room | 943,436 | 1,789,267 | 0.5273 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,720,212 | 13 | Nursing Administration | 0 |
02,03 | Captial Related - Movable Equipment | 1,256,335 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 5,829,815 | 15 | Pharmacy | 0 |
05 | Administrative and General | 0 | 16 | Medical Records and Medical Library | 789,834 |
06 | Maintenance and Repairs | 659,286 | 17 | Social Services | 193,864 |
07 | Operation of Plant | 1,192,547 | 18 | Other General Service Expense | 2,125,652 |
08,09 | Laundry, Linen and Housekeeping | 1,408,280 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,295,258 | 20,21,22,23 | Education Programs | 8,036,808 |
Total General Service Cost Centers | 24,507,891 |