Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 2 | 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 | 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 | 19,103,249 | Total Charges | 41,058,675 | ||
Fixed Assets | 22,340,739 | Contract Allowance | 7,843,773 | ||
Other Assets | 3,807,233 | Operating Revenue | 33,214,902 | ||
Total Assets | 45,251,221 | Operating Expenses | 31,927,135 | ||
Current Liabilities | 4,704,300 | Operating Margin | 1,287,767 | ||
Long Term Liabilities | 18,033,070 | Other Income | 1,302,143 | ||
Total Equity | 22,513,851 | Other Expense | 42,566 | ||
Total Liabilities and Equity | 45,251,221 | Net Profit or Loss | 2,547,344 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $77,244 | Revenue per Bed | $810,120 | Revenue per Person | $33,214,902 |
Net Margin per Discharge | $2,995 | Net Margin per Bed | $31,409 | Net Margin per Person | $1,287,767 |
Net Profit per Discharge | $5,924 | Net Profit per Bed | $62,130 | Net Profit per Person | $2,547,344 |
Net Fixed Assets per Discharge | $51,955 | Net Fixed Assets per Bed | $544,896 | Net Fixed Assets per Bed | $22,340,739 |
Long Term Debt per Discharge | $41,937 | Long Term Debt per Bed | $439,831 | Long Term Debt per Person | $18,033,070 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 16.4 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,820 | Net Fixed Assets | 1,330 | Population Estimate | 1,151 |
Total Revenue | 1,484 | Long Term Liabilities | 1,041 | Total Patient Discharges | 2,038 |
Net Margin | 602 | Total Patient Beds | 1,509 | ||
Net Profit or Loss | 1,051 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,352,956 | 2,961,862 | 1.8073 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 61,626 | 142,553 | 0.4323 |
44 | Skilled Nursing Care | 6,737,235 | 6,963,698 | 0.9675 |
50 | Operating Room | 1,577,956 | 2,592,118 | 0.6088 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 82,402 | 148,531 | 0.5548 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,843,797 | 13 | Nursing Administration | 285,735 |
02,03 | Captial Related - Movable Equipment | 949,379 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 3,907,058 | 15 | Pharmacy | 0 |
05 | Administrative and General | 3,384,968 | 16 | Medical Records and Medical Library | 496,805 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 78,418 |
07 | Operation of Plant | 1,231,792 | 18 | Other General Service Expense | 183,053 |
08,09 | Laundry, Linen and Housekeeping | 632,774 | 19 | Non Physician Anesthetist | 302,241 |
10,11 | Dietary and Cafeteria | 869,433 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 15,165,453 |