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 | 10,230,372 | Total Charges | 27,638,799 | ||
Fixed Assets | 16,955,474 | Contract Allowance | 9,206,147 | ||
Other Assets | 351,100 | Operating Revenue | 18,432,652 | ||
Total Assets | 27,536,946 | Operating Expenses | 19,358,308 | ||
Current Liabilities | 609,375 | Operating Margin | -925,656 | ||
Long Term Liabilities | 8,583,581 | Other Income | 2,099,637 | ||
Total Equity | 18,343,990 | Other Expense | 0 | ||
Total Liabilities and Equity | 27,536,946 | Net Profit or Loss | 1,173,981 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $47,022 | Revenue per Bed | $708,948 | Revenue per Person | $18,432,652 |
Net Margin per Discharge | ($2,361) | Net Margin per Bed | ($35,602) | Net Margin per Person | ($925,656) |
Net Profit per Discharge | $2,995 | Net Profit per Bed | $45,153 | Net Profit per Person | $1,173,981 |
Net Fixed Assets per Discharge | $43,254 | Net Fixed Assets per Bed | $652,134 | Net Fixed Assets per Bed | $16,955,474 |
Long Term Debt per Discharge | $21,897 | Long Term Debt per Bed | $330,138 | Long Term Debt per Person | $8,583,581 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 41.5 % | ||||
Length of Stay | 10 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,030 | Net Fixed Assets | 1,487 | Population Estimate | 1,151 |
Total Revenue | 1,881 | Long Term Liabilities | 1,349 | Total Patient Discharges | 2,030 |
Net Margin | 1,925 | Total Patient Beds | 1,691 | ||
Net Profit or Loss | 1,248 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,867,715 | 1,719,218 | 1.0864 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 6,318,956 | 6,368,160 | 0.9923 |
50 | Operating Room | 60,620 | 231,700 | 0.2616 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,387,333 | 13 | Nursing Administration | 85,369 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 666,174 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,074,676 | 16 | Medical Records and Medical Library | 73,405 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,138,365 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 687,941 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,001,602 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 6,114,865 |