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 | 0 | 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 | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 263,515,829 | Total Charges | 870,583,994 | ||
Fixed Assets | 160,297,126 | Contract Allowance | 581,472,651 | ||
Other Assets | 25,760,392 | Operating Revenue | 289,111,343 | ||
Total Assets | 449,573,347 | Operating Expenses | 288,281,822 | ||
Current Liabilities | 59,902,664 | Operating Margin | 829,521 | ||
Long Term Liabilities | 168,784,024 | Other Income | 25,319,554 | ||
Total Equity | 220,886,659 | Other Expense | 0 | ||
Total Liabilities and Equity | 449,573,347 | Net Profit or Loss | 26,149,075 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,650 | Revenue per Bed | $1,752,190 | Revenue per Person | $289,111,343 |
Net Margin per Discharge | $82 | Net Margin per Bed | $5,027 | Net Margin per Person | $829,521 |
Net Profit per Discharge | $2,591 | Net Profit per Bed | $158,479 | Net Profit per Person | $26,149,075 |
Net Fixed Assets per Discharge | $15,885 | Net Fixed Assets per Bed | $971,498 | Net Fixed Assets per Bed | $160,297,126 |
Long Term Debt per Discharge | $16,726 | Long Term Debt per Bed | $1,022,933 | Long Term Debt per Person | $168,784,024 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 57.0 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 492 | Net Fixed Assets | 461 | Population Estimate | 1,151 |
Total Revenue | 487 | Long Term Liabilities | 322 | Total Patient Discharges | 571 |
Net Margin | 744 | Total Patient Beds | 682 | ||
Net Profit or Loss | 394 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 37,788,992 | 56,339,059 | 0.6707 |
31 | Intensive Care Unit | 7,424,759 | 27,083,875 | 0.2741 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 919,837 | 2,822,371 | 0.3259 |
44 | Skilled Nursing Care | 3,996,209 | 4,543,679 | 0.8795 |
50 | Operating Room | 22,602,938 | 81,724,867 | 0.2766 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 3,122,804 | 5,631,624 | 0.5545 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,786,982 | 13 | Nursing Administration | 5,638,283 |
02,03 | Captial Related - Movable Equipment | 11,761,424 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 17,401,196 | 15 | Pharmacy | 0 |
05 | Administrative and General | 39,398,881 | 16 | Medical Records and Medical Library | 2,655,905 |
06 | Maintenance and Repairs | 6,221,657 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,285,767 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,390,743 | 20,21,22,23 | Education Programs | 3,563,748 |
Total General Service Cost Centers | 97,104,586 |