Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 3 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 123,273,357 | Total Charges | 815,555,477 | ||
Fixed Assets | 163,721,195 | Contract Allowance | 584,333,254 | ||
Other Assets | 8,098,184 | Operating Revenue | 231,222,223 | ||
Total Assets | 295,092,736 | Operating Expenses | 207,693,299 | ||
Current Liabilities | 26,014,757 | Operating Margin | 23,528,924 | ||
Long Term Liabilities | 2,481,983 | Other Income | 5,994,576 | ||
Total Equity | 266,595,996 | Other Expense | 0 | ||
Total Liabilities and Equity | 295,092,736 | Net Profit or Loss | 29,523,500 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $18,536 | Revenue per Bed | $1,270,452 | Revenue per Person | $231,222,223 |
Net Margin per Discharge | $1,886 | Net Margin per Bed | $129,280 | Net Margin per Person | $23,528,924 |
Net Profit per Discharge | $2,367 | Net Profit per Bed | $162,217 | Net Profit per Person | $29,523,500 |
Net Fixed Assets per Discharge | $13,125 | Net Fixed Assets per Bed | $899,567 | Net Fixed Assets per Bed | $163,721,195 |
Long Term Debt per Discharge | $199 | Long Term Debt per Bed | $13,637 | Long Term Debt per Person | $2,481,983 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 65.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 517 | Net Fixed Assets | 456 | Population Estimate | 1,151 |
Total Revenue | 564 | Long Term Liabilities | 1,724 | Total Patient Discharges | 495 |
Net Margin | 220 | Total Patient Beds | 644 | ||
Net Profit or Loss | 359 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 29,036,989 | 42,423,898 | 0.6844 |
31 | Intensive Care Unit | 8,483,258 | 13,154,125 | 0.6449 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 7,374,297 | 16,877,919 | 0.4369 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 23,556,696 | 102,985,622 | 0.2287 |
51 | Recovery Room | 251,165 | 950,385 | 0.2643 |
52 | Labor and Delivery Room | 710,306 | 1,704,037 | 0.4168 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 9,245,199 | 13 | Nursing Administration | 1,882,688 |
02,03 | Captial Related - Movable Equipment | 7,293,449 | 14 | Central Services and Supply | 2,572,828 |
04 | Employee Benefits | 28,898,260 | 15 | Pharmacy | 1,658,779 |
05 | Administrative and General | 51,181,920 | 16 | Medical Records and Medical Library | 1,060,548 |
06 | Maintenance and Repairs | 4,074,209 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,977,149 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,510,224 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,313,672 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 116,668,925 |