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 | 28,004,974 | Total Charges | 269,833,527 | ||
Fixed Assets | 67,605,736 | Contract Allowance | 137,031,147 | ||
Other Assets | 90,670,198 | Operating Revenue | 132,802,380 | ||
Total Assets | 186,280,908 | Operating Expenses | 129,824,308 | ||
Current Liabilities | 19,147,048 | Operating Margin | 2,978,072 | ||
Long Term Liabilities | 35,731,299 | Other Income | 5,402,003 | ||
Total Equity | 131,402,561 | Other Expense | 0 | ||
Total Liabilities and Equity | 186,280,908 | Net Profit or Loss | 8,380,075 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $43,542 | Revenue per Bed | $1,526,464 | Revenue per Person | $132,802,380 |
Net Margin per Discharge | $976 | Net Margin per Bed | $34,231 | Net Margin per Person | $2,978,072 |
Net Profit per Discharge | $2,748 | Net Profit per Bed | $96,323 | Net Profit per Person | $8,380,075 |
Net Fixed Assets per Discharge | $22,166 | Net Fixed Assets per Bed | $777,077 | Net Fixed Assets per Bed | $67,605,736 |
Long Term Debt per Discharge | $11,715 | Long Term Debt per Bed | $410,705 | Long Term Debt per Person | $35,731,299 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 39.5 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 919 | Net Fixed Assets | 766 | Population Estimate | 1,151 |
Total Revenue | 776 | Long Term Liabilities | 766 | Total Patient Discharges | 1,018 |
Net Margin | 552 | Total Patient Beds | 1,008 | ||
Net Profit or Loss | 662 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 13,353,611 | 16,708,197 | 0.7992 |
31 | Intensive Care Unit | 2,307,406 | 2,676,315 | 0.8622 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,460,110 | 3,027,834 | 0.4822 |
44 | Skilled Nursing Care | 1,605,300 | 1,504,660 | 1.0669 |
50 | Operating Room | 7,317,194 | 21,014,336 | 0.3482 |
51 | Recovery Room | 930,301 | 1,801,390 | 0.5164 |
52 | Labor and Delivery Room | 1,101,417 | 2,108,896 | 0.5223 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,868,634 | 13 | Nursing Administration | 913,340 |
02,03 | Captial Related - Movable Equipment | 4,867,256 | 14 | Central Services and Supply | 7,720,047 |
04 | Employee Benefits | 14,918,487 | 15 | Pharmacy | 2,154,084 |
05 | Administrative and General | 12,403,917 | 16 | Medical Records and Medical Library | 2,076,950 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 791,031 |
07 | Operation of Plant | 2,372,479 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,872,820 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,925,425 | 20,21,22,23 | Education Programs | 46,145 |
Total General Service Cost Centers | 55,930,615 |