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 | 1 | 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 | 149,961,351 | Total Charges | 468,738,810 | ||
Fixed Assets | 238,547,761 | Contract Allowance | 251,347,657 | ||
Other Assets | 8,188,163 | Operating Revenue | 217,391,153 | ||
Total Assets | 396,697,275 | Operating Expenses | 213,785,604 | ||
Current Liabilities | 30,671,062 | Operating Margin | 3,605,549 | ||
Long Term Liabilities | 692,539 | Other Income | 6,154,006 | ||
Total Equity | 365,333,674 | Other Expense | 2 | ||
Total Liabilities and Equity | 396,697,275 | Net Profit or Loss | 9,759,553 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $21,981 | Revenue per Bed | $1,439,677 | Revenue per Person | $217,391,153 |
Net Margin per Discharge | $365 | Net Margin per Bed | $23,878 | Net Margin per Person | $3,605,549 |
Net Profit per Discharge | $987 | Net Profit per Bed | $64,633 | Net Profit per Person | $9,759,553 |
Net Fixed Assets per Discharge | $24,120 | Net Fixed Assets per Bed | $1,579,786 | Net Fixed Assets per Bed | $238,547,761 |
Long Term Debt per Discharge | $70 | Long Term Debt per Bed | $4,586 | Long Term Debt per Person | $692,539 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 62.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 694 | Net Fixed Assets | 347 | Population Estimate | 1,151 |
Total Revenue | 585 | Long Term Liabilities | 1,945 | Total Patient Discharges | 583 |
Net Margin | 529 | Total Patient Beds | 734 | ||
Net Profit or Loss | 621 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 28,716,134 | 17,190,971 | 1.6704 |
31 | Intensive Care Unit | 8,190,437 | 10,023,436 | 0.8171 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,021,111 | 1,016,937 | 1.0041 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 19,900,597 | 43,617,934 | 0.4562 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 3,612,033 | 4,651,809 | 0.7765 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,753,055 | 13 | Nursing Administration | 1,166,937 |
02,03 | Captial Related - Movable Equipment | 8,598,846 | 14 | Central Services and Supply | 309,041 |
04 | Employee Benefits | 26,831,506 | 15 | Pharmacy | 2,462,650 |
05 | Administrative and General | 28,456,235 | 16 | Medical Records and Medical Library | 2,267,333 |
06 | Maintenance and Repairs | 3,300,382 | 17 | Social Services | 682,035 |
07 | Operation of Plant | 2,081,488 | 18 | Other General Service Expense | 1,973,689 |
08,09 | Laundry, Linen and Housekeeping | 3,264,388 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,561,183 | 20,21,22,23 | Education Programs | 181,177 |
Total General Service Cost Centers | 87,889,945 |