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 | 13,896,482 | Total Charges | 27,409,603 | ||
Fixed Assets | 8,856,736 | Contract Allowance | 13,797,376 | ||
Other Assets | 23,301,969 | Operating Revenue | 13,612,227 | ||
Total Assets | 46,055,187 | Operating Expenses | 18,888,095 | ||
Current Liabilities | 11,257,838 | Operating Margin | -5,275,868 | ||
Long Term Liabilities | 13,372,000 | Other Income | 1,957,255 | ||
Total Equity | 21,425,349 | Other Expense | 0 | ||
Total Liabilities and Equity | 46,055,187 | Net Profit or Loss | -3,318,613 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,801 | Revenue per Bed | $716,433 | Revenue per Person | $13,612,227 |
Net Margin per Discharge | ($8,837) | Net Margin per Bed | ($277,677) | Net Margin per Person | ($5,275,868) |
Net Profit per Discharge | ($5,559) | Net Profit per Bed | ($174,664) | Net Profit per Person | ($3,318,613) |
Net Fixed Assets per Discharge | $14,835 | Net Fixed Assets per Bed | $466,144 | Net Fixed Assets per Bed | $8,856,736 |
Long Term Debt per Discharge | $22,399 | Long Term Debt per Bed | $703,789 | Long Term Debt per Person | $13,372,000 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 39.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,035 | Net Fixed Assets | 1,846 | Population Estimate | 1,151 |
Total Revenue | 2,071 | Long Term Liabilities | 1,182 | Total Patient Discharges | 1,841 |
Net Margin | 2,689 | Total Patient Beds | 2,333 | ||
Net Profit or Loss | 3,017 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,878,636 | 2,580,323 | 1.5032 |
31 | Intensive Care Unit | 737,810 | 271,250 | 2.7200 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 625,539 | 1,216,906 | 0.5140 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 589,740 | 13 | Nursing Administration | 495,703 |
02,03 | Captial Related - Movable Equipment | 945,379 | 14 | Central Services and Supply | 1,004 |
04 | Employee Benefits | 2,368,351 | 15 | Pharmacy | 547,267 |
05 | Administrative and General | 1,483,690 | 16 | Medical Records and Medical Library | 267,689 |
06 | Maintenance and Repairs | 740,011 | 17 | Social Services | 32,408 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 340,628 | 19 | Non Physician Anesthetist | 227,903 |
10,11 | Dietary and Cafeteria | 428,734 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,468,507 |