Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 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 | 20,034,563 | Total Charges | 43,950,734 | ||
Fixed Assets | 20,816,753 | Contract Allowance | 9,949,546 | ||
Other Assets | 2,888,022 | Operating Revenue | 34,001,188 | ||
Total Assets | 43,739,338 | Operating Expenses | 33,345,634 | ||
Current Liabilities | 4,654,270 | Operating Margin | 655,554 | ||
Long Term Liabilities | 15,745,286 | Other Income | 1,097,264 | ||
Total Equity | 23,339,782 | Other Expense | 30,446 | ||
Total Liabilities and Equity | 43,739,338 | Net Profit or Loss | 1,722,372 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $77,984 | Revenue per Bed | $829,297 | Revenue per Person | $34,001,188 |
Net Margin per Discharge | $1,504 | Net Margin per Bed | $15,989 | Net Margin per Person | $655,554 |
Net Profit per Discharge | $3,950 | Net Profit per Bed | $42,009 | Net Profit per Person | $1,722,372 |
Net Fixed Assets per Discharge | $47,745 | Net Fixed Assets per Bed | $507,726 | Net Fixed Assets per Bed | $20,816,753 |
Long Term Debt per Discharge | $36,113 | Long Term Debt per Bed | $384,031 | Long Term Debt per Person | $15,745,286 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 15.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,801 | Net Fixed Assets | 1,373 | Population Estimate | 1,151 |
Total Revenue | 1,489 | Long Term Liabilities | 1,111 | Total Patient Discharges | 1,989 |
Net Margin | 761 | Total Patient Beds | 1,487 | ||
Net Profit or Loss | 1,145 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,099,914 | 2,417,318 | 2.1097 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 94,935 | 173,302 | 0.5478 |
44 | Skilled Nursing Care | 7,212,722 | 7,162,952 | 1.0069 |
50 | Operating Room | 1,589,186 | 2,664,847 | 0.5964 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 99,199 | 215,544 | 0.4602 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,799,555 | 13 | Nursing Administration | 300,853 |
02,03 | Captial Related - Movable Equipment | 1,131,801 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 4,541,235 | 15 | Pharmacy | 0 |
05 | Administrative and General | 3,665,529 | 16 | Medical Records and Medical Library | 568,597 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 53,543 |
07 | Operation of Plant | 1,286,698 | 18 | Other General Service Expense | 194,506 |
08,09 | Laundry, Linen and Housekeeping | 662,568 | 19 | Non Physician Anesthetist | 322,766 |
10,11 | Dietary and Cafeteria | 907,095 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 16,434,746 |