Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 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 | 237,840,413 | Total Charges | 777,534,290 | ||
Fixed Assets | 131,351,948 | Contract Allowance | 497,394,668 | ||
Other Assets | 24,640,531 | Operating Revenue | 280,139,622 | ||
Total Assets | 393,832,892 | Operating Expenses | 277,426,816 | ||
Current Liabilities | 49,983,536 | Operating Margin | 2,712,806 | ||
Long Term Liabilities | 131,145,064 | Other Income | 28,796,034 | ||
Total Equity | 212,704,292 | Other Expense | 0 | ||
Total Liabilities and Equity | 393,832,892 | Net Profit or Loss | 31,508,840 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,854 | Revenue per Bed | $1,697,816 | Revenue per Person | $280,139,622 |
Net Margin per Discharge | $279 | Net Margin per Bed | $16,441 | Net Margin per Person | $2,712,806 |
Net Profit per Discharge | $3,245 | Net Profit per Bed | $190,963 | Net Profit per Person | $31,508,840 |
Net Fixed Assets per Discharge | $13,529 | Net Fixed Assets per Bed | $796,072 | Net Fixed Assets per Bed | $131,351,948 |
Long Term Debt per Discharge | $13,508 | Long Term Debt per Bed | $794,819 | Long Term Debt per Person | $131,145,064 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 56.2 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 506 | Net Fixed Assets | 519 | Population Estimate | 1,151 |
Total Revenue | 484 | Long Term Liabilities | 385 | Total Patient Discharges | 594 |
Net Margin | 504 | Total Patient Beds | 682 | ||
Net Profit or Loss | 345 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 37,358,439 | 51,967,727 | 0.7189 |
31 | Intensive Care Unit | 7,550,118 | 24,488,100 | 0.3083 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 905,758 | 2,783,131 | 0.3254 |
44 | Skilled Nursing Care | 4,003,079 | 4,616,254 | 0.8672 |
50 | Operating Room | 22,039,371 | 72,321,328 | 0.3047 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,948,967 | 5,531,732 | 0.5331 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,665,641 | 13 | Nursing Administration | 6,082,666 |
02,03 | Captial Related - Movable Equipment | 10,722,953 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 21,376,408 | 15 | Pharmacy | 0 |
05 | Administrative and General | 35,942,811 | 16 | Medical Records and Medical Library | 2,801,028 |
06 | Maintenance and Repairs | 5,697,207 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,217,956 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,307,567 | 20,21,22,23 | Education Programs | 3,343,927 |
Total General Service Cost Centers | 96,158,164 |