Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 4 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 4 | 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 | 20,189,386 | Total Charges | 68,838,275 | ||
Fixed Assets | 10,794,490 | Contract Allowance | 26,032,356 | ||
Other Assets | 8,445,407 | Operating Revenue | 42,805,919 | ||
Total Assets | 39,429,283 | Operating Expenses | 274,344,119 | ||
Current Liabilities | 8,282,805 | Operating Margin | -231,538,200 | ||
Long Term Liabilities | 1,147,597 | Other Income | 8,779,404 | ||
Total Equity | 29,998,881 | Other Expense | 0 | ||
Total Liabilities and Equity | 39,429,283 | Net Profit or Loss | -222,758,796 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $8,623 | Revenue per Bed | $274,397 | Revenue per Person | $42,805,919 |
Net Margin per Discharge | ($46,643) | Net Margin per Bed | ($1,484,219) | Net Margin per Person | ($231,538,200) |
Net Profit per Discharge | ($44,875) | Net Profit per Bed | ($1,427,941) | Net Profit per Person | ($222,758,796) |
Net Fixed Assets per Discharge | $2,175 | Net Fixed Assets per Bed | $69,195 | Net Fixed Assets per Bed | $10,794,490 |
Long Term Debt per Discharge | $231 | Long Term Debt per Bed | $7,356 | Long Term Debt per Person | $1,147,597 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 35.8 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,563 | Net Fixed Assets | 1,756 | Population Estimate | 1,151 |
Total Revenue | 1,350 | Long Term Liabilities | 1,853 | Total Patient Discharges | 814 |
Net Margin | 3,278 | Total Patient Beds | 717 | ||
Net Profit or Loss | 3,303 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 40,396,078 | 7,094,397 | 5.6941 |
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 | 7,547,324 | 1,496,530 | 5.0432 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 3,674,348 | 151,744 | 24.2141 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,433,434 | 13 | Nursing Administration | 2,562,755 |
02,03 | Captial Related - Movable Equipment | 3,811,681 | 14 | Central Services and Supply | 8,043,193 |
04 | Employee Benefits | 8,816,329 | 15 | Pharmacy | 5,443,479 |
05 | Administrative and General | 50,601,582 | 16 | Medical Records and Medical Library | 6,102,952 |
06 | Maintenance and Repairs | 2,145,356 | 17 | Social Services | 175,430 |
07 | Operation of Plant | 17,382,269 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,224,398 | 19 | Non Physician Anesthetist | 226,017 |
10,11 | Dietary and Cafeteria | 3,304,337 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 120,273,212 |