Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 3 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | 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 | 31,324,103 | Total Charges | 119,356,178 | ||
Fixed Assets | 22,279,083 | Contract Allowance | 61,934,588 | ||
Other Assets | 8,732,935 | Operating Revenue | 57,421,590 | ||
Total Assets | 62,336,121 | Operating Expenses | 70,098,945 | ||
Current Liabilities | 20,910,024 | Operating Margin | -12,677,355 | ||
Long Term Liabilities | 6,437,126 | Other Income | 10,452,341 | ||
Total Equity | 34,988,971 | Other Expense | -815,790 | ||
Total Liabilities and Equity | 62,336,121 | Net Profit or Loss | -1,409,224 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $104,593 | Revenue per Bed | $1,007,396 | Revenue per Person | $57,421,590 |
Net Margin per Discharge | ($23,092) | Net Margin per Bed | ($222,410) | Net Margin per Person | ($12,677,355) |
Net Profit per Discharge | ($2,567) | Net Profit per Bed | ($24,723) | Net Profit per Person | ($1,409,224) |
Net Fixed Assets per Discharge | $40,581 | Net Fixed Assets per Bed | $390,861 | Net Fixed Assets per Bed | $22,279,083 |
Long Term Debt per Discharge | $11,725 | Long Term Debt per Bed | $112,932 | Long Term Debt per Person | $6,437,126 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 34.3 % | ||||
Length of Stay | 13 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,433 | Net Fixed Assets | 1,385 | Population Estimate | 1,151 |
Total Revenue | 1,301 | Long Term Liabilities | 1,439 | Total Patient Discharges | 1,742 |
Net Margin | 2,927 | Total Patient Beds | 1,155 | ||
Net Profit or Loss | 2,836 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 10,615,425 | 11,022,778 | 0.9630 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 8,343,437 | 8,337,430 | 1.0007 |
50 | Operating Room | 672,011 | 652,602 | 1.0297 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,296,893 | 13 | Nursing Administration | 0 |
02,03 | Captial Related - Movable Equipment | 973,238 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 6,964,629 | 15 | Pharmacy | 0 |
05 | Administrative and General | 3,370,963 | 16 | Medical Records and Medical Library | 614,997 |
06 | Maintenance and Repairs | 396,456 | 17 | Social Services | 460,040 |
07 | Operation of Plant | 1,872,820 | 18 | Other General Service Expense | 2,498,917 |
08,09 | Laundry, Linen and Housekeeping | 1,447,723 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,638,326 | 20,21,22,23 | Education Programs | 6,902,089 |
Total General Service Cost Centers | 28,437,091 |