Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 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 | 53,686,719 | Total Charges | 296,975,749 | ||
Fixed Assets | 39,202,339 | Contract Allowance | 191,186,364 | ||
Other Assets | 7,651,052 | Operating Revenue | 105,789,385 | ||
Total Assets | 100,540,110 | Operating Expenses | 107,208,016 | ||
Current Liabilities | 14,479,175 | Operating Margin | -1,418,631 | ||
Long Term Liabilities | 40,030,737 | Other Income | 2,391,391 | ||
Total Equity | 46,030,198 | Other Expense | -2,104,333 | ||
Total Liabilities and Equity | 100,540,110 | Net Profit or Loss | 3,077,093 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $24,252 | Revenue per Bed | $853,140 | Revenue per Person | $105,789,385 |
Net Margin per Discharge | ($325) | Net Margin per Bed | ($11,441) | Net Margin per Person | ($1,418,631) |
Net Profit per Discharge | $705 | Net Profit per Bed | $24,815 | Net Profit per Person | $3,077,093 |
Net Fixed Assets per Discharge | $8,987 | Net Fixed Assets per Bed | $316,148 | Net Fixed Assets per Bed | $39,202,339 |
Long Term Debt per Discharge | $9,177 | Long Term Debt per Bed | $322,829 | Long Term Debt per Person | $40,030,737 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 40.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,008 | Net Fixed Assets | 1,069 | Population Estimate | 1,151 |
Total Revenue | 949 | Long Term Liabilities | 728 | Total Patient Discharges | 847 |
Net Margin | 2,060 | Total Patient Beds | 765 | ||
Net Profit or Loss | 1,046 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 13,459,286 | 20,082,549 | 0.6702 |
31 | Intensive Care Unit | 2,079,409 | 3,348,867 | 0.6209 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 326,314 | 909,238 | 0.3589 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 12,048,719 | 44,000,110 | 0.2738 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 563,248 | 3,142,380 | 0.1792 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,396,260 | 13 | Nursing Administration | 0 |
02,03 | Captial Related - Movable Equipment | 2,305,313 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 11,763,928 | 15 | Pharmacy | 0 |
05 | Administrative and General | 11,724,382 | 16 | Medical Records and Medical Library | 647,325 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 3,081,040 | 18 | Other General Service Expense | 2,993,239 |
08,09 | Laundry, Linen and Housekeeping | 1,460,315 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,109,888 | 20,21,22,23 | Education Programs | 434,368 |
Total General Service Cost Centers | 38,916,058 |