Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 3 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | 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 | 26,971,917 | Total Charges | 463,715,086 | ||
Fixed Assets | 84,091,418 | Contract Allowance | 318,729,233 | ||
Other Assets | 1,598,992 | Operating Revenue | 144,985,853 | ||
Total Assets | 112,662,327 | Operating Expenses | 111,905,378 | ||
Current Liabilities | 9,586,043 | Operating Margin | 33,080,475 | ||
Long Term Liabilities | 2,962,707 | Other Income | 5,350,189 | ||
Total Equity | 100,113,577 | Other Expense | 0 | ||
Total Liabilities and Equity | 112,662,327 | Net Profit or Loss | 38,430,664 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,332 | Revenue per Bed | $751,222 | Revenue per Person | $144,985,853 |
Net Margin per Discharge | $3,955 | Net Margin per Bed | $171,401 | Net Margin per Person | $33,080,475 |
Net Profit per Discharge | $4,594 | Net Profit per Bed | $199,123 | Net Profit per Person | $38,430,664 |
Net Fixed Assets per Discharge | $10,053 | Net Fixed Assets per Bed | $435,707 | Net Fixed Assets per Bed | $84,091,418 |
Long Term Debt per Discharge | $354 | Long Term Debt per Bed | $15,351 | Long Term Debt per Person | $2,962,707 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 56.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 697 | Net Fixed Assets | 686 | Population Estimate | 1,151 |
Total Revenue | 738 | Long Term Liabilities | 1,674 | Total Patient Discharges | 636 |
Net Margin | 172 | Total Patient Beds | 621 | ||
Net Profit or Loss | 313 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 24,968,821 | 31,622,908 | 0.7896 |
31 | Intensive Care Unit | 2,831,058 | 3,518,980 | 0.8045 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 915,525 | 867,431 | 1.0554 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 7,541,521 | 35,562,412 | 0.2121 |
51 | Recovery Room | 2,448,519 | 4,917,997 | 0.4979 |
52 | Labor and Delivery Room | 4,202,487 | 5,541,549 | 0.7584 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,207,036 | 13 | Nursing Administration | 2,686,172 |
02,03 | Captial Related - Movable Equipment | 119,390 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 10,986,827 | 15 | Pharmacy | 0 |
05 | Administrative and General | 12,240,761 | 16 | Medical Records and Medical Library | 1,799,978 |
06 | Maintenance and Repairs | 721,623 | 17 | Social Services | 177,720 |
07 | Operation of Plant | 1,305,366 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,487,119 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,836,308 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 37,568,300 |