Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 7,226,062 | Total Charges | 19,552,888 | ||
Fixed Assets | 12,253,425 | Contract Allowance | 3,319,433 | ||
Other Assets | 1,303,763 | Operating Revenue | 16,233,455 | ||
Total Assets | 20,783,250 | Operating Expenses | 18,219,697 | ||
Current Liabilities | 3,309,684 | Operating Margin | -1,986,242 | ||
Long Term Liabilities | 3,157,981 | Other Income | 2,461,658 | ||
Total Equity | 14,315,585 | Other Expense | 1,749 | ||
Total Liabilities and Equity | 20,783,250 | Net Profit or Loss | 473,667 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $67,922 | Revenue per Bed | $395,938 | Revenue per Person | $16,233,455 |
Net Margin per Discharge | ($8,311) | Net Margin per Bed | ($48,445) | Net Margin per Person | ($1,986,242) |
Net Profit per Discharge | $1,982 | Net Profit per Bed | $11,553 | Net Profit per Person | $473,667 |
Net Fixed Assets per Discharge | $51,270 | Net Fixed Assets per Bed | $298,864 | Net Fixed Assets per Bed | $12,253,425 |
Long Term Debt per Discharge | $13,213 | Long Term Debt per Bed | $77,024 | Long Term Debt per Person | $3,157,981 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 18.9 % | ||||
Length of Stay | 10 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,200 | Net Fixed Assets | 1,681 | Population Estimate | 1,151 |
Total Revenue | 1,964 | Long Term Liabilities | 1,657 | Total Patient Discharges | 2,221 |
Net Margin | 2,228 | Total Patient Beds | 1,487 | ||
Net Profit or Loss | 1,469 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,474,523 | 1,803,794 | 2.4806 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 26,148 | 29,322 | 0.8918 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 385,150 | 670,742 | 0.5742 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 82,607 | 23,837 | 3.4655 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 849,448 | 13 | Nursing Administration | 188,131 |
02,03 | Captial Related - Movable Equipment | 521,811 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 331,699 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,755,671 | 16 | Medical Records and Medical Library | 419,640 |
06 | Maintenance and Repairs | 51,613 | 17 | Social Services | 0 |
07 | Operation of Plant | 451,250 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 260,429 | 19 | Non Physician Anesthetist | 308,717 |
10,11 | Dietary and Cafeteria | 407,425 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 6,545,834 |