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 | 7,620,061 | Total Charges | 26,984,223 | ||
Fixed Assets | 19,067,504 | Contract Allowance | 7,649,543 | ||
Other Assets | 4,251,798 | Operating Revenue | 19,334,680 | ||
Total Assets | 30,939,363 | Operating Expenses | 19,002,488 | ||
Current Liabilities | 2,660,954 | Operating Margin | 332,192 | ||
Long Term Liabilities | 26,356,476 | Other Income | 1,990,562 | ||
Total Equity | 1,921,933 | Other Expense | 1,949,189 | ||
Total Liabilities and Equity | 30,939,363 | Net Profit or Loss | 373,565 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $41,850 | Revenue per Bed | $1,208,418 | Revenue per Person | $19,334,680 |
Net Margin per Discharge | $719 | Net Margin per Bed | $20,762 | Net Margin per Person | $332,192 |
Net Profit per Discharge | $809 | Net Profit per Bed | $23,348 | Net Profit per Person | $373,565 |
Net Fixed Assets per Discharge | $41,272 | Net Fixed Assets per Bed | $1,191,719 | Net Fixed Assets per Bed | $19,067,504 |
Long Term Debt per Discharge | $57,049 | Long Term Debt per Bed | $1,647,280 | Long Term Debt per Person | $26,356,476 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 46.9 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,042 | Net Fixed Assets | 1,424 | Population Estimate | 1,151 |
Total Revenue | 1,851 | Long Term Liabilities | 885 | Total Patient Discharges | 1,961 |
Net Margin | 800 | Total Patient Beds | 2,399 | ||
Net Profit or Loss | 1,503 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,703,233 | 1,987,783 | 1.8630 |
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 | 1,187,943 | 1,659,835 | 0.7157 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,244,869 | 13 | Nursing Administration | 331,197 |
02,03 | Captial Related - Movable Equipment | 883,122 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 2,993,829 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,280,713 | 16 | Medical Records and Medical Library | 205,309 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 76,213 |
07 | Operation of Plant | 568,068 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 332,996 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 207,708 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 10,124,024 |