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 | 1 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | 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 | 11,188,381 | Total Charges | 99,826,207 | ||
Fixed Assets | 11,910,815 | Contract Allowance | 65,212,507 | ||
Other Assets | 0 | Operating Revenue | 34,613,700 | ||
Total Assets | 23,099,196 | Operating Expenses | 34,511,882 | ||
Current Liabilities | 5,040,500 | Operating Margin | 101,818 | ||
Long Term Liabilities | 3,867,079 | Other Income | 302,729 | ||
Total Equity | 14,191,617 | Other Expense | -3,647 | ||
Total Liabilities and Equity | 23,099,196 | Net Profit or Loss | 408,194 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $34,893 | Revenue per Bed | $1,573,350 | Revenue per Person | $34,613,700 |
Net Margin per Discharge | $103 | Net Margin per Bed | $4,628 | Net Margin per Person | $101,818 |
Net Profit per Discharge | $411 | Net Profit per Bed | $18,554 | Net Profit per Person | $408,194 |
Net Fixed Assets per Discharge | $12,007 | Net Fixed Assets per Bed | $541,401 | Net Fixed Assets per Bed | $11,910,815 |
Long Term Debt per Discharge | $3,898 | Long Term Debt per Bed | $175,776 | Long Term Debt per Person | $3,867,079 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 43.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,389 | Net Fixed Assets | 1,696 | Population Estimate | 1,151 |
Total Revenue | 1,477 | Long Term Liabilities | 1,604 | Total Patient Discharges | 1,576 |
Net Margin | 852 | Total Patient Beds | 2,157 | ||
Net Profit or Loss | 1,494 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,759,950 | 17,047,983 | 0.3379 |
31 | Intensive Care Unit | 1,172,489 | 2,966,389 | 0.3953 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 872,935 | 433,188 | 2.0151 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 2,138,176 | 4,131,816 | 0.5175 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 296,400 | 3,726,297 | 0.0795 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,022,741 | 13 | Nursing Administration | 458,321 |
02,03 | Captial Related - Movable Equipment | 745,991 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,586,513 | 15 | Pharmacy | 0 |
05 | Administrative and General | 7,475,926 | 16 | Medical Records and Medical Library | 617,621 |
06 | Maintenance and Repairs | 890,101 | 17 | Social Services | 0 |
07 | Operation of Plant | 550,945 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 635,388 | 19 | Non Physician Anesthetist | 276,153 |
10,11 | Dietary and Cafeteria | 378,435 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 14,638,135 |