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 | 42,015,533 | Total Charges | 86,057,279 | ||
Fixed Assets | 16,892,341 | Contract Allowance | 30,429,772 | ||
Other Assets | 990,628 | Operating Revenue | 55,627,507 | ||
Total Assets | 59,898,502 | Operating Expenses | 53,358,456 | ||
Current Liabilities | 5,495,660 | Operating Margin | 2,269,051 | ||
Long Term Liabilities | 0 | Other Income | 1,167,424 | ||
Total Equity | 54,402,842 | Other Expense | 0 | ||
Total Liabilities and Equity | 59,898,502 | Net Profit or Loss | 3,436,475 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $60,008 | Revenue per Bed | $2,139,520 | Revenue per Person | $55,627,507 |
Net Margin per Discharge | $2,448 | Net Margin per Bed | $87,271 | Net Margin per Person | $2,269,051 |
Net Profit per Discharge | $3,707 | Net Profit per Bed | $132,172 | Net Profit per Person | $3,436,475 |
Net Fixed Assets per Discharge | $18,223 | Net Fixed Assets per Bed | $649,705 | Net Fixed Assets per Bed | $16,892,341 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 34.2 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,468 | Net Fixed Assets | 1,495 | Population Estimate | 1,151 |
Total Revenue | 1,210 | Long Term Liabilities | 2,210 | Total Patient Discharges | 1,602 |
Net Margin | 603 | Total Patient Beds | 1,691 | ||
Net Profit or Loss | 939 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,549,762 | 4,699,865 | 1.1808 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 489,037 | 687,694 | 0.7111 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 7,364,727 | 23,723,300 | 0.3104 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,065,265 | 949,980 | 1.1214 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,174,906 | 13 | Nursing Administration | 178,073 |
02,03 | Captial Related - Movable Equipment | 1,128,847 | 14 | Central Services and Supply | 102,015 |
04 | Employee Benefits | 5,737,618 | 15 | Pharmacy | 585,419 |
05 | Administrative and General | 8,427,342 | 16 | Medical Records and Medical Library | 303,286 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 150,707 |
07 | Operation of Plant | 1,823,397 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 845,114 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 597,461 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 22,054,185 |