Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 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 | 5,155,950 | Total Charges | 19,394,155 | ||
Fixed Assets | 5,765,531 | Contract Allowance | 3,818,750 | ||
Other Assets | 3,664,261 | Operating Revenue | 15,575,405 | ||
Total Assets | 14,585,742 | Operating Expenses | 16,564,835 | ||
Current Liabilities | 2,148,912 | Operating Margin | -989,430 | ||
Long Term Liabilities | 636,663 | Other Income | 357,767 | ||
Total Equity | 11,800,167 | Other Expense | 0 | ||
Total Liabilities and Equity | 14,585,742 | Net Profit or Loss | -631,663 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $54,270 | Revenue per Bed | $3,893,851 | Revenue per Person | $15,575,405 |
Net Margin per Discharge | ($3,447) | Net Margin per Bed | ($247,358) | Net Margin per Person | ($989,430) |
Net Profit per Discharge | ($2,201) | Net Profit per Bed | ($157,916) | Net Profit per Person | ($631,663) |
Net Fixed Assets per Discharge | $20,089 | Net Fixed Assets per Bed | $1,441,383 | Net Fixed Assets per Bed | $5,765,531 |
Long Term Debt per Discharge | $2,218 | Long Term Debt per Bed | $159,166 | Long Term Debt per Person | $636,663 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 80.8 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,242 | Net Fixed Assets | 2,008 | Population Estimate | 1,151 |
Total Revenue | 2,029 | Long Term Liabilities | 1,903 | Total Patient Discharges | 2,068 |
Net Margin | 1,908 | Total Patient Beds | 2,508 | ||
Net Profit or Loss | 2,627 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,157,696 | 1,199,870 | 1.7983 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,060,674 | 1,548,395 | 0.6850 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 375,126 | 13 | Nursing Administration | 115,139 |
02,03 | Captial Related - Movable Equipment | 887,361 | 14 | Central Services and Supply | 77,017 |
04 | Employee Benefits | 2,721,497 | 15 | Pharmacy | 152,283 |
05 | Administrative and General | 3,095,187 | 16 | Medical Records and Medical Library | 258,449 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,070,903 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 348,337 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 659,705 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 9,761,004 |