Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 1 | Total Births | 0 |
Total Cost Reports Submitted | 1 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | 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 | 4,861,357 | Total Charges | 36,737,828 | ||
Fixed Assets | 2,422,036 | Contract Allowance | 25,243,090 | ||
Other Assets | -93,973 | Operating Revenue | 11,494,738 | ||
Total Assets | 7,189,420 | Operating Expenses | 15,900,110 | ||
Current Liabilities | 5,653,051 | Operating Margin | -4,405,372 | ||
Long Term Liabilities | 21,190,177 | Other Income | 3,020,084 | ||
Total Equity | -19,653,808 | Other Expense | -1 | ||
Total Liabilities and Equity | 7,189,420 | Net Profit or Loss | -1,385,287 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,920 | Revenue per Bed | $229,895 | Revenue per Person | $11,494,738 |
Net Margin per Discharge | ($10,317) | Net Margin per Bed | ($88,107) | Net Margin per Person | ($4,405,372) |
Net Profit per Discharge | ($3,244) | Net Profit per Bed | ($27,706) | Net Profit per Person | ($1,385,287) |
Net Fixed Assets per Discharge | $5,672 | Net Fixed Assets per Bed | $48,441 | Net Fixed Assets per Bed | $2,422,036 |
Long Term Debt per Discharge | $49,626 | Long Term Debt per Bed | $423,804 | Long Term Debt per Person | $21,190,177 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 10.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,899 | Net Fixed Assets | 2,286 | Population Estimate | 1,151 |
Total Revenue | 2,169 | Long Term Liabilities | 973 | Total Patient Discharges | 1,999 |
Net Margin | 2,608 | Total Patient Beds | 1,309 | ||
Net Profit or Loss | 2,830 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,052,368 | 1,809,393 | 1.1343 |
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 | 809,182 | 3,157,072 | 0.2563 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,331,845 | 13 | Nursing Administration | 537,554 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 48,316 |
04 | Employee Benefits | 1,054,408 | 15 | Pharmacy | 329,224 |
05 | Administrative and General | 1,978,686 | 16 | Medical Records and Medical Library | 131,348 |
06 | Maintenance and Repairs | 600,698 | 17 | Social Services | 0 |
07 | Operation of Plant | 202,335 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 261,563 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 218,168 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 6,694,145 |