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 | 41,399,639 | Total Charges | 453,675,879 | ||
Fixed Assets | 93,745,355 | Contract Allowance | 284,729,086 | ||
Other Assets | 54,738,453 | Operating Revenue | 168,946,793 | ||
Total Assets | 189,883,447 | Operating Expenses | 178,240,971 | ||
Current Liabilities | 25,389,349 | Operating Margin | -9,294,178 | ||
Long Term Liabilities | 120,784,407 | Other Income | 12,297,847 | ||
Total Equity | 43,709,691 | Other Expense | 0 | ||
Total Liabilities and Equity | 189,883,447 | Net Profit or Loss | 3,003,669 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $39,464 | Revenue per Bed | $2,448,504 | Revenue per Person | $168,946,793 |
Net Margin per Discharge | ($2,171) | Net Margin per Bed | ($134,698) | Net Margin per Person | ($9,294,178) |
Net Profit per Discharge | $702 | Net Profit per Bed | $43,531 | Net Profit per Person | $3,003,669 |
Net Fixed Assets per Discharge | $21,898 | Net Fixed Assets per Bed | $1,358,628 | Net Fixed Assets per Bed | $93,745,355 |
Long Term Debt per Discharge | $28,214 | Long Term Debt per Bed | $1,750,499 | Long Term Debt per Person | $120,784,407 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 79.9 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 707 | Net Fixed Assets | 643 | Population Estimate | 1,151 |
Total Revenue | 668 | Long Term Liabilities | 385 | Total Patient Discharges | 884 |
Net Margin | 2,892 | Total Patient Beds | 1,144 | ||
Net Profit or Loss | 987 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 41,498,262 | 50,289,992 | 0.8252 |
31 | Intensive Care Unit | 4,106,993 | 16,778,183 | 0.2448 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 833,519 | 48,300 | 17.2571 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 7,486,885 | 32,925,393 | 0.2274 |
51 | Recovery Room | 1,881,088 | 3,379,722 | 0.5566 |
52 | Labor and Delivery Room | 552,576 | 934,517 | 0.5913 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 8,761,290 | 13 | Nursing Administration | 0 |
02,03 | Captial Related - Movable Equipment | 6,741,575 | 14 | Central Services and Supply | 660,090 |
04 | Employee Benefits | 4,848,417 | 15 | Pharmacy | 0 |
05 | Administrative and General | 9,004,874 | 16 | Medical Records and Medical Library | 1,864,588 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,237,396 |
07 | Operation of Plant | 3,634,003 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,934,596 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,105,307 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 40,792,136 |