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 | 1,991,877 | Total Charges | 14,895,794 | ||
Fixed Assets | 13,646,836 | Contract Allowance | 3,633,158 | ||
Other Assets | 7,016,590 | Operating Revenue | 11,262,636 | ||
Total Assets | 22,655,303 | Operating Expenses | 11,935,607 | ||
Current Liabilities | 700,017 | Operating Margin | -672,971 | ||
Long Term Liabilities | 11,540,261 | Other Income | 645,385 | ||
Total Equity | 10,415,025 | Other Expense | 982,770 | ||
Total Liabilities and Equity | 22,655,303 | Net Profit or Loss | -1,010,356 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $30,440 | Revenue per Bed | $592,770 | Revenue per Person | $11,262,636 |
Net Margin per Discharge | ($1,819) | Net Margin per Bed | ($35,420) | Net Margin per Person | ($672,971) |
Net Profit per Discharge | ($2,731) | Net Profit per Bed | ($53,177) | Net Profit per Person | ($1,010,356) |
Net Fixed Assets per Discharge | $36,883 | Net Fixed Assets per Bed | $718,255 | Net Fixed Assets per Bed | $13,646,836 |
Long Term Debt per Discharge | $31,190 | Long Term Debt per Bed | $607,382 | Long Term Debt per Person | $11,540,261 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 30.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,296 | Net Fixed Assets | 1,619 | Population Estimate | 1,151 |
Total Revenue | 2,182 | Long Term Liabilities | 1,258 | Total Patient Discharges | 2,065 |
Net Margin | 1,848 | Total Patient Beds | 2,333 | ||
Net Profit or Loss | 2,774 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,501,931 | 934,297 | 2.6779 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 32,317 | 35,318 | 0.9150 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 647,283 | 741,491 | 0.8729 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 228,591 | 98,147 | 2.3291 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,564,472 | 13 | Nursing Administration | 87,712 |
02,03 | Captial Related - Movable Equipment | 528,272 | 14 | Central Services and Supply | 43,188 |
04 | Employee Benefits | 613,277 | 15 | Pharmacy | 232,035 |
05 | Administrative and General | 1,923,342 | 16 | Medical Records and Medical Library | 141,780 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 379,355 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 244,037 | 19 | Non Physician Anesthetist | 227,000 |
10,11 | Dietary and Cafeteria | 198,751 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 6,183,221 |