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 | 15,640,575 | Total Charges | 89,145,009 | ||
Fixed Assets | 27,217,549 | Contract Allowance | 54,541,053 | ||
Other Assets | 3,204,846 | Operating Revenue | 34,603,956 | ||
Total Assets | 46,062,970 | Operating Expenses | 36,620,365 | ||
Current Liabilities | 5,015,951 | Operating Margin | -2,016,409 | ||
Long Term Liabilities | 30,308,733 | Other Income | 2,760,295 | ||
Total Equity | 10,738,286 | Other Expense | 4,620 | ||
Total Liabilities and Equity | 46,062,970 | Net Profit or Loss | 739,266 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,794 | Revenue per Bed | $1,572,907 | Revenue per Person | $34,603,956 |
Net Margin per Discharge | ($1,620) | Net Margin per Bed | ($91,655) | Net Margin per Person | ($2,016,409) |
Net Profit per Discharge | $594 | Net Profit per Bed | $33,603 | Net Profit per Person | $739,266 |
Net Fixed Assets per Discharge | $21,861 | Net Fixed Assets per Bed | $1,237,161 | Net Fixed Assets per Bed | $27,217,549 |
Long Term Debt per Discharge | $24,344 | Long Term Debt per Bed | $1,377,670 | Long Term Debt per Person | $30,308,733 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 45.0 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,447 | Net Fixed Assets | 1,206 | Population Estimate | 1,151 |
Total Revenue | 1,478 | Long Term Liabilities | 829 | Total Patient Discharges | 1,465 |
Net Margin | 2,236 | Total Patient Beds | 2,157 | ||
Net Profit or Loss | 1,367 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,420,658 | 2,769,925 | 1.5959 |
31 | Intensive Care Unit | 715,471 | 485,625 | 1.4733 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 160,451 | 261,328 | 0.6140 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,060,008 | 12,304,134 | 0.2487 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 213,358 | 1,047,706 | 0.2036 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,165,653 | 13 | Nursing Administration | 370,404 |
02,03 | Captial Related - Movable Equipment | 1,155,363 | 14 | Central Services and Supply | 163,192 |
04 | Employee Benefits | 3,221,562 | 15 | Pharmacy | 538,438 |
05 | Administrative and General | 4,328,337 | 16 | Medical Records and Medical Library | 400,184 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 813,226 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 281,014 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 399,256 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 15,836,629 |