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 | 15,399,039 | Total Charges | 157,015,023 | ||
Fixed Assets | 63,958,957 | Contract Allowance | 69,831,261 | ||
Other Assets | 27,854,450 | Operating Revenue | 87,183,762 | ||
Total Assets | 107,212,446 | Operating Expenses | 82,835,965 | ||
Current Liabilities | 9,349,552 | Operating Margin | 4,347,797 | ||
Long Term Liabilities | 57,263,347 | Other Income | 7,770,848 | ||
Total Equity | 40,599,547 | Other Expense | 7,637,725 | ||
Total Liabilities and Equity | 107,212,446 | Net Profit or Loss | 4,480,920 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $42,097 | Revenue per Bed | $2,906,125 | Revenue per Person | $87,183,762 |
Net Margin per Discharge | $2,099 | Net Margin per Bed | $144,927 | Net Margin per Person | $4,347,797 |
Net Profit per Discharge | $2,164 | Net Profit per Bed | $149,364 | Net Profit per Person | $4,480,920 |
Net Fixed Assets per Discharge | $30,883 | Net Fixed Assets per Bed | $2,131,965 | Net Fixed Assets per Bed | $63,958,957 |
Long Term Debt per Discharge | $27,650 | Long Term Debt per Bed | $1,908,778 | Long Term Debt per Person | $57,263,347 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 47.7 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,159 | Net Fixed Assets | 786 | Population Estimate | 1,151 |
Total Revenue | 960 | Long Term Liabilities | 602 | Total Patient Discharges | 1,190 |
Net Margin | 494 | Total Patient Beds | 1,660 | ||
Net Profit or Loss | 869 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,512,930 | 5,637,736 | 1.1552 |
31 | Intensive Care Unit | 2,237,047 | 2,291,013 | 0.9764 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 551,431 | 770,560 | 0.7156 |
44 | Skilled Nursing Care | 9,937,868 | 6,492,872 | 1.5306 |
50 | Operating Room | 6,055,426 | 13,598,920 | 0.4453 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 695,572 | 1,057,430 | 0.6578 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,128,127 | 13 | Nursing Administration | 814,494 |
02,03 | Captial Related - Movable Equipment | 2,132,043 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 471,423 | 15 | Pharmacy | 0 |
05 | Administrative and General | 14,354,134 | 16 | Medical Records and Medical Library | 166,746 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 568,069 |
07 | Operation of Plant | 2,533,590 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,182,002 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,271,096 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 28,621,724 |