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 | 6,484,993 | Total Charges | 35,060,810 | ||
Fixed Assets | 9,800,207 | Contract Allowance | 19,063,873 | ||
Other Assets | 0 | Operating Revenue | 15,996,937 | ||
Total Assets | 16,285,200 | Operating Expenses | 15,070,144 | ||
Current Liabilities | 3,494,354 | Operating Margin | 926,793 | ||
Long Term Liabilities | 28,035 | Other Income | 1,889,686 | ||
Total Equity | 12,762,811 | Other Expense | -36,842 | ||
Total Liabilities and Equity | 16,285,200 | Net Profit or Loss | 2,853,321 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $44,313 | Revenue per Bed | $999,809 | Revenue per Person | $15,996,937 |
Net Margin per Discharge | $2,567 | Net Margin per Bed | $57,925 | Net Margin per Person | $926,793 |
Net Profit per Discharge | $7,904 | Net Profit per Bed | $178,333 | Net Profit per Person | $2,853,321 |
Net Fixed Assets per Discharge | $27,147 | Net Fixed Assets per Bed | $612,513 | Net Fixed Assets per Bed | $9,800,207 |
Long Term Debt per Discharge | $78 | Long Term Debt per Bed | $1,752 | Long Term Debt per Person | $28,035 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 49.3 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,918 | Net Fixed Assets | 1,803 | Population Estimate | 1,151 |
Total Revenue | 1,973 | Long Term Liabilities | 2,177 | Total Patient Discharges | 2,072 |
Net Margin | 727 | Total Patient Beds | 2,399 | ||
Net Profit or Loss | 1,001 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,463,470 | 2,729,854 | 1.6351 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,369,395 | 3,390,343 | 0.4039 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,113,179 | 13 | Nursing Administration | 222,620 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 339,342 |
04 | Employee Benefits | 1,074,278 | 15 | Pharmacy | 438,821 |
05 | Administrative and General | 6,354,146 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 629,547 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 239,084 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 207,186 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 10,618,203 |