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 | 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 | 5,751,742 | Total Charges | 30,222,623 | ||
Fixed Assets | 7,237,525 | Contract Allowance | 14,457,663 | ||
Other Assets | 0 | Operating Revenue | 15,764,960 | ||
Total Assets | 12,989,267 | Operating Expenses | 16,428,995 | ||
Current Liabilities | -3,285,722 | Operating Margin | -664,035 | ||
Long Term Liabilities | 325,842 | Other Income | 1,303,606 | ||
Total Equity | 15,949,147 | Other Expense | 0 | ||
Total Liabilities and Equity | 12,989,267 | Net Profit or Loss | 639,571 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $98,531 | Revenue per Bed | $685,433 | Revenue per Person | $15,764,960 |
Net Margin per Discharge | ($4,150) | Net Margin per Bed | ($28,871) | Net Margin per Person | ($664,035) |
Net Profit per Discharge | $3,997 | Net Profit per Bed | $27,807 | Net Profit per Person | $639,571 |
Net Fixed Assets per Discharge | $45,235 | Net Fixed Assets per Bed | $314,675 | Net Fixed Assets per Bed | $7,237,525 |
Long Term Debt per Discharge | $2,037 | Long Term Debt per Bed | $14,167 | Long Term Debt per Person | $325,842 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 11.6 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,992 | Net Fixed Assets | 1,931 | Population Estimate | 1,151 |
Total Revenue | 1,980 | Long Term Liabilities | 2,036 | Total Patient Discharges | 2,335 |
Net Margin | 1,842 | Total Patient Beds | 2,123 | ||
Net Profit or Loss | 1,404 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,784,445 | 496,561 | 5.6075 |
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 | 1,189,779 | 2,140,680 | 0.5558 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 318,554 | 13 | Nursing Administration | 281,402 |
02,03 | Captial Related - Movable Equipment | 190,935 | 14 | Central Services and Supply | 29,249 |
04 | Employee Benefits | 1,649,381 | 15 | Pharmacy | 0 |
05 | Administrative and General | 4,798,563 | 16 | Medical Records and Medical Library | 50,590 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 602,269 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 216,839 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 233,851 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,371,633 |