Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 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 | 10,069,328 | Total Charges | 121,351,293 | ||
Fixed Assets | 17,164,332 | Contract Allowance | 86,601,243 | ||
Other Assets | 0 | Operating Revenue | 34,750,050 | ||
Total Assets | 27,233,660 | Operating Expenses | 34,362,360 | ||
Current Liabilities | 4,103,487 | Operating Margin | 387,690 | ||
Long Term Liabilities | 16,610,070 | Other Income | 1,741,793 | ||
Total Equity | 6,520,103 | Other Expense | 0 | ||
Total Liabilities and Equity | 27,233,660 | Net Profit or Loss | 2,129,483 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $29,399 | Revenue per Bed | $827,382 | Revenue per Person | $34,750,050 |
Net Margin per Discharge | $328 | Net Margin per Bed | $9,231 | Net Margin per Person | $387,690 |
Net Profit per Discharge | $1,802 | Net Profit per Bed | $50,702 | Net Profit per Person | $2,129,483 |
Net Fixed Assets per Discharge | $14,521 | Net Fixed Assets per Bed | $408,675 | Net Fixed Assets per Bed | $17,164,332 |
Long Term Debt per Discharge | $14,053 | Long Term Debt per Bed | $395,478 | Long Term Debt per Person | $16,610,070 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 18.5 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,397 | Net Fixed Assets | 1,541 | Population Estimate | 1,151 |
Total Revenue | 1,549 | Long Term Liabilities | 1,086 | Total Patient Discharges | 1,423 |
Net Margin | 808 | Total Patient Beds | 1,403 | ||
Net Profit or Loss | 1,068 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,002,788 | 5,287,137 | 0.9462 |
31 | Intensive Care Unit | 1,269,415 | 1,715,495 | 0.7400 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 140,354 | 208,050 | 0.6746 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,395,914 | 7,352,935 | 0.4618 |
51 | Recovery Room | 331,471 | 1,693,300 | 0.1958 |
52 | Labor and Delivery Room | 351,659 | 73,000 | 4.8172 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,685,159 | 13 | Nursing Administration | 634,775 |
02,03 | Captial Related - Movable Equipment | 666,069 | 14 | Central Services and Supply | 248,511 |
04 | Employee Benefits | 3,151,994 | 15 | Pharmacy | 719,357 |
05 | Administrative and General | 3,891,856 | 16 | Medical Records and Medical Library | 519,149 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,728,544 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 752,939 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 692,618 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 14,690,971 |