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 | 4,741,778 | Total Charges | 43,479,117 | ||
Fixed Assets | 12,017,676 | Contract Allowance | 20,173,998 | ||
Other Assets | 1,011,064 | Operating Revenue | 23,305,119 | ||
Total Assets | 17,770,518 | Operating Expenses | 25,513,086 | ||
Current Liabilities | 3,821,057 | Operating Margin | -2,207,967 | ||
Long Term Liabilities | 3,693,452 | Other Income | 2,251,268 | ||
Total Equity | 10,256,009 | Other Expense | 0 | ||
Total Liabilities and Equity | 17,770,518 | Net Profit or Loss | 43,301 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $25,005 | Revenue per Bed | $1,165,256 | Revenue per Person | $23,305,119 |
Net Margin per Discharge | ($2,369) | Net Margin per Bed | ($110,398) | Net Margin per Person | ($2,207,967) |
Net Profit per Discharge | $46 | Net Profit per Bed | $2,165 | Net Profit per Person | $43,301 |
Net Fixed Assets per Discharge | $12,895 | Net Fixed Assets per Bed | $600,884 | Net Fixed Assets per Bed | $12,017,676 |
Long Term Debt per Discharge | $3,963 | Long Term Debt per Bed | $184,673 | Long Term Debt per Person | $3,693,452 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 39.8 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,808 | Net Fixed Assets | 1,688 | Population Estimate | 1,151 |
Total Revenue | 1,716 | Long Term Liabilities | 1,619 | Total Patient Discharges | 1,599 |
Net Margin | 2,275 | Total Patient Beds | 2,294 | ||
Net Profit or Loss | 1,654 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,096,330 | 2,382,311 | 1.2997 |
31 | Intensive Care Unit | 983,100 | 554,622 | 1.7726 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 377,089 | 230,237 | 1.6378 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,682,641 | 3,095,310 | 0.5436 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 397,124 | 343,541 | 1.1560 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 526,495 | 13 | Nursing Administration | 360,506 |
02,03 | Captial Related - Movable Equipment | 712,583 | 14 | Central Services and Supply | 116,071 |
04 | Employee Benefits | 2,271,494 | 15 | Pharmacy | 438,734 |
05 | Administrative and General | 2,638,621 | 16 | Medical Records and Medical Library | 249,631 |
06 | Maintenance and Repairs | 612,592 | 17 | Social Services | 45,341 |
07 | Operation of Plant | 300,085 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 446,604 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 427,209 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 9,145,966 |