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 | 2,352,584 | Total Charges | 815,294,380 | ||
Fixed Assets | 49,122,673 | Contract Allowance | 694,331,929 | ||
Other Assets | 12,642,315 | Operating Revenue | 120,962,451 | ||
Total Assets | 64,117,572 | Operating Expenses | 93,601,971 | ||
Current Liabilities | -231,945,847 | Operating Margin | 27,360,480 | ||
Long Term Liabilities | 2,298,705 | Other Income | 1,119,527 | ||
Total Equity | 293,764,714 | Other Expense | 6,099 | ||
Total Liabilities and Equity | 64,117,572 | Net Profit or Loss | 28,473,908 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $16,696 | Revenue per Bed | $1,221,843 | Revenue per Person | $120,962,451 |
Net Margin per Discharge | $3,776 | Net Margin per Bed | $276,368 | Net Margin per Person | $27,360,480 |
Net Profit per Discharge | $3,930 | Net Profit per Bed | $287,615 | Net Profit per Person | $28,473,908 |
Net Fixed Assets per Discharge | $6,780 | Net Fixed Assets per Bed | $496,189 | Net Fixed Assets per Bed | $49,122,673 |
Long Term Debt per Discharge | $317 | Long Term Debt per Bed | $23,219 | Long Term Debt per Person | $2,298,705 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 77.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 518 | Net Fixed Assets | 905 | Population Estimate | 1,151 |
Total Revenue | 817 | Long Term Liabilities | 1,740 | Total Patient Discharges | 682 |
Net Margin | 201 | Total Patient Beds | 926 | ||
Net Profit or Loss | 371 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 19,706,724 | 41,213,753 | 0.4782 |
31 | Intensive Care Unit | 6,035,503 | 14,482,842 | 0.4167 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 190,112 | 65,830 | 2.8879 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 8,696,635 | 93,346,876 | 0.0932 |
51 | Recovery Room | 1,386,534 | 21,272,365 | 0.0652 |
52 | Labor and Delivery Room | 3,424,277 | 13,772,388 | 0.2486 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,936,411 | 13 | Nursing Administration | 1,143,970 |
02,03 | Captial Related - Movable Equipment | 4,491,242 | 14 | Central Services and Supply | 116,354 |
04 | Employee Benefits | 5,901,288 | 15 | Pharmacy | 2,232,407 |
05 | Administrative and General | 13,945,164 | 16 | Medical Records and Medical Library | 1,321,642 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,663,211 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,952,830 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,313,237 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 38,017,756 |