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 | 0 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 2 | 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 | 42,023,816 | Total Charges | 312,010,951 | ||
Fixed Assets | 56,148,487 | Contract Allowance | 163,573,573 | ||
Other Assets | 21,275,479 | Operating Revenue | 148,437,378 | ||
Total Assets | 119,447,782 | Operating Expenses | 158,859,874 | ||
Current Liabilities | 26,332,608 | Operating Margin | -10,422,496 | ||
Long Term Liabilities | 20,710,235 | Other Income | 9,838,261 | ||
Total Equity | 72,404,939 | Other Expense | 1,544,150 | ||
Total Liabilities and Equity | 119,447,782 | Net Profit or Loss | -2,128,385 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,784 | Revenue per Bed | $1,016,694 | Revenue per Person | $148,437,378 |
Net Margin per Discharge | ($2,021) | Net Margin per Bed | ($71,387) | Net Margin per Person | ($10,422,496) |
Net Profit per Discharge | ($413) | Net Profit per Bed | ($14,578) | Net Profit per Person | ($2,128,385) |
Net Fixed Assets per Discharge | $10,888 | Net Fixed Assets per Bed | $384,579 | Net Fixed Assets per Bed | $56,148,487 |
Long Term Debt per Discharge | $4,016 | Long Term Debt per Bed | $141,851 | Long Term Debt per Person | $20,710,235 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 37.0 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 808 | Net Fixed Assets | 838 | Population Estimate | 1,151 |
Total Revenue | 705 | Long Term Liabilities | 985 | Total Patient Discharges | 838 |
Net Margin | 3,025 | Total Patient Beds | 742 | ||
Net Profit or Loss | 3,031 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 18,003,495 | 18,413,481 | 0.9777 |
31 | Intensive Care Unit | 4,324,446 | 4,190,917 | 1.0319 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 549,736 | 390,987 | 1.4060 |
44 | Skilled Nursing Care | 12,826,713 | 15,044,749 | 0.8526 |
50 | Operating Room | 11,676,695 | 23,773,638 | 0.4912 |
51 | Recovery Room | 980,535 | 2,188,518 | 0.4480 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,129,738 | 13 | Nursing Administration | 0 |
02,03 | Captial Related - Movable Equipment | 3,484,654 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 18,877,028 | 15 | Pharmacy | 0 |
05 | Administrative and General | 7,109,179 | 16 | Medical Records and Medical Library | 2,457,860 |
06 | Maintenance and Repairs | 2,508,154 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,706,534 | 18 | Other General Service Expense | 4,660,988 |
08,09 | Laundry, Linen and Housekeeping | 2,875,921 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,508,473 | 20,21,22,23 | Education Programs | 10,188,675 |
Total General Service Cost Centers | 61,507,204 |