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 | 1 | 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 | 28,696,563 | Total Charges | 242,552,989 | ||
Fixed Assets | 24,993,131 | Contract Allowance | 153,701,708 | ||
Other Assets | 11,913,704 | Operating Revenue | 88,851,281 | ||
Total Assets | 65,603,398 | Operating Expenses | 90,124,405 | ||
Current Liabilities | 9,883,380 | Operating Margin | -1,273,124 | ||
Long Term Liabilities | 19,357,681 | Other Income | 6,283,992 | ||
Total Equity | 36,362,337 | Other Expense | -75,551 | ||
Total Liabilities and Equity | 65,603,398 | Net Profit or Loss | 5,086,419 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,958 | Revenue per Bed | $1,366,943 | Revenue per Person | $88,851,281 |
Net Margin per Discharge | ($401) | Net Margin per Bed | ($19,587) | Net Margin per Person | ($1,273,124) |
Net Profit per Discharge | $1,601 | Net Profit per Bed | $78,253 | Net Profit per Person | $5,086,419 |
Net Fixed Assets per Discharge | $7,864 | Net Fixed Assets per Bed | $384,510 | Net Fixed Assets per Bed | $24,993,131 |
Long Term Debt per Discharge | $6,091 | Long Term Debt per Bed | $297,810 | Long Term Debt per Person | $19,357,681 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 53.8 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 924 | Net Fixed Assets | 1,245 | Population Estimate | 1,151 |
Total Revenue | 951 | Long Term Liabilities | 1,015 | Total Patient Discharges | 1,043 |
Net Margin | 2,216 | Total Patient Beds | 1,188 | ||
Net Profit or Loss | 810 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 12,585,179 | 13,813,665 | 0.9111 |
31 | Intensive Care Unit | 3,809,194 | 2,761,675 | 1.3793 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 505,303 | 647,095 | 0.7809 |
44 | Skilled Nursing Care | 9,089,092 | 8,123,896 | 1.1188 |
50 | Operating Room | 6,218,863 | 20,397,398 | 0.3049 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 434,601 | 825,609 | 0.5264 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,015,270 | 13 | Nursing Administration | 0 |
02,03 | Captial Related - Movable Equipment | 2,229,910 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 14,448,862 | 15 | Pharmacy | 0 |
05 | Administrative and General | 0 | 16 | Medical Records and Medical Library | 1,259,782 |
06 | Maintenance and Repairs | 1,207,872 | 17 | Social Services | 85,602 |
07 | Operation of Plant | 811,584 | 18 | Other General Service Expense | 2,695,106 |
08,09 | Laundry, Linen and Housekeeping | 1,647,915 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,274,991 | 20,21,22,23 | Education Programs | 8,885,154 |
Total General Service Cost Centers | 36,562,048 |