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 | 91,595,284 | Total Charges | 497,441,636 | ||
Fixed Assets | 119,807,070 | Contract Allowance | 243,149,832 | ||
Other Assets | 188,082,014 | Operating Revenue | 254,291,804 | ||
Total Assets | 399,484,368 | Operating Expenses | 234,220,040 | ||
Current Liabilities | 35,364,179 | Operating Margin | 20,071,764 | ||
Long Term Liabilities | 81,228,703 | Other Income | 13,502,340 | ||
Total Equity | 282,891,486 | Other Expense | 6,379,270 | ||
Total Liabilities and Equity | 399,484,368 | Net Profit or Loss | 27,194,834 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $30,212 | Revenue per Bed | $1,911,968 | Revenue per Person | $254,291,804 |
Net Margin per Discharge | $2,385 | Net Margin per Bed | $150,916 | Net Margin per Person | $20,071,764 |
Net Profit per Discharge | $3,231 | Net Profit per Bed | $204,472 | Net Profit per Person | $27,194,834 |
Net Fixed Assets per Discharge | $14,234 | Net Fixed Assets per Bed | $900,805 | Net Fixed Assets per Bed | $119,807,070 |
Long Term Debt per Discharge | $9,651 | Long Term Debt per Bed | $610,742 | Long Term Debt per Person | $81,228,703 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 58.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 674 | Net Fixed Assets | 558 | Population Estimate | 1,151 |
Total Revenue | 529 | Long Term Liabilities | 494 | Total Patient Discharges | 635 |
Net Margin | 245 | Total Patient Beds | 778 | ||
Net Profit or Loss | 383 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 40,245,190 | 49,538,229 | 0.8124 |
31 | Intensive Care Unit | 5,957,734 | 9,035,896 | 0.6593 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,256,255 | 2,378,457 | 0.5282 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 24,043,258 | 75,358,061 | 0.3191 |
51 | Recovery Room | 1,971,698 | 5,044,223 | 0.3909 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 10,030,870 | 13 | Nursing Administration | 3,192,440 |
02,03 | Captial Related - Movable Equipment | 9,394,136 | 14 | Central Services and Supply | 894,707 |
04 | Employee Benefits | 24,464,922 | 15 | Pharmacy | 4,716,643 |
05 | Administrative and General | 35,088,441 | 16 | Medical Records and Medical Library | 1,541,081 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 519,064 |
07 | Operation of Plant | 5,825,818 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,687,095 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,680,784 | 20,21,22,23 | Education Programs | 724,708 |
Total General Service Cost Centers | 100,760,709 |