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 | 22,953,042 | Total Charges | 220,004,831 | ||
Fixed Assets | 40,452,587 | Contract Allowance | 147,694,736 | ||
Other Assets | 5,065,273 | Operating Revenue | 72,310,095 | ||
Total Assets | 68,470,902 | Operating Expenses | 64,513,755 | ||
Current Liabilities | 4,881,031 | Operating Margin | 7,796,340 | ||
Long Term Liabilities | 34,939,111 | Other Income | 2,401,070 | ||
Total Equity | 28,650,760 | Other Expense | 0 | ||
Total Liabilities and Equity | 68,470,902 | Net Profit or Loss | 10,197,410 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $29,442 | Revenue per Bed | $1,538,513 | Revenue per Person | $72,310,095 |
Net Margin per Discharge | $3,174 | Net Margin per Bed | $165,880 | Net Margin per Person | $7,796,340 |
Net Profit per Discharge | $4,152 | Net Profit per Bed | $216,966 | Net Profit per Person | $10,197,410 |
Net Fixed Assets per Discharge | $16,471 | Net Fixed Assets per Bed | $860,693 | Net Fixed Assets per Bed | $40,452,587 |
Long Term Debt per Discharge | $14,226 | Long Term Debt per Bed | $743,385 | Long Term Debt per Person | $34,939,111 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 45.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,009 | Net Fixed Assets | 999 | Population Estimate | 1,151 |
Total Revenue | 1,060 | Long Term Liabilities | 777 | Total Patient Discharges | 1,123 |
Net Margin | 387 | Total Patient Beds | 1,356 | ||
Net Profit or Loss | 608 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 12,055,642 | 23,363,818 | 0.5160 |
31 | Intensive Care Unit | 4,607,271 | 12,773,349 | 0.3607 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 489,184 | 711,820 | 0.6872 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,886,148 | 24,385,662 | 0.2004 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,581,745 | 1,970,315 | 0.8028 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,040,189 | 13 | Nursing Administration | 1,035,502 |
02,03 | Captial Related - Movable Equipment | 1,430,642 | 14 | Central Services and Supply | 157,305 |
04 | Employee Benefits | 6,130,941 | 15 | Pharmacy | 1,079,945 |
05 | Administrative and General | 11,306,200 | 16 | Medical Records and Medical Library | 347,091 |
06 | Maintenance and Repairs | 1,817,140 | 17 | Social Services | 585,499 |
07 | Operation of Plant | 18,257 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,111,494 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 956,810 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 28,017,015 |