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 | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 61,164,756 | Total Charges | 623,056,084 | ||
Fixed Assets | 92,636,365 | Contract Allowance | 304,741,800 | ||
Other Assets | 158,254,245 | Operating Revenue | 318,314,284 | ||
Total Assets | 312,055,366 | Operating Expenses | 323,908,063 | ||
Current Liabilities | 58,732,378 | Operating Margin | -5,593,779 | ||
Long Term Liabilities | 10,055,761 | Other Income | 26,418,350 | ||
Total Equity | 243,267,227 | Other Expense | 0 | ||
Total Liabilities and Equity | 312,055,366 | Net Profit or Loss | 20,824,571 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $31,816 | Revenue per Bed | $1,861,487 | Revenue per Person | $318,314,284 |
Net Margin per Discharge | ($559) | Net Margin per Bed | ($32,712) | Net Margin per Person | ($5,593,779) |
Net Profit per Discharge | $2,081 | Net Profit per Bed | $121,781 | Net Profit per Person | $20,824,571 |
Net Fixed Assets per Discharge | $9,259 | Net Fixed Assets per Bed | $541,733 | Net Fixed Assets per Bed | $92,636,365 |
Long Term Debt per Discharge | $1,005 | Long Term Debt per Bed | $58,806 | Long Term Debt per Person | $10,055,761 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 61.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 594 | Net Fixed Assets | 648 | Population Estimate | 1,151 |
Total Revenue | 457 | Long Term Liabilities | 1,293 | Total Patient Discharges | 577 |
Net Margin | 2,711 | Total Patient Beds | 673 | ||
Net Profit or Loss | 443 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 41,967,862 | 55,192,578 | 0.7604 |
31 | Intensive Care Unit | 8,925,252 | 14,783,382 | 0.6037 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,312,528 | 3,267,214 | 0.7078 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 15,139,407 | 30,830,968 | 0.4910 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 4,122,590 | 5,115,098 | 0.8060 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 8,502,905 | 13 | Nursing Administration | 3,102,867 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 4,027,345 |
04 | Employee Benefits | 2,359,682 | 15 | Pharmacy | 489,356 |
05 | Administrative and General | 62,790,869 | 16 | Medical Records and Medical Library | 5,365,465 |
06 | Maintenance and Repairs | 5,594,467 | 17 | Social Services | 1,559,231 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,184,260 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,221,737 | 20,21,22,23 | Education Programs | 2,621,573 |
Total General Service Cost Centers | 102,819,757 |