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 | 11,831,234 | Total Charges | 45,333,214 | ||
Fixed Assets | 16,914,566 | Contract Allowance | 14,082,557 | ||
Other Assets | 7,843,667 | Operating Revenue | 31,250,657 | ||
Total Assets | 36,589,467 | Operating Expenses | 30,143,013 | ||
Current Liabilities | 5,327,549 | Operating Margin | 1,107,644 | ||
Long Term Liabilities | 8,000,941 | Other Income | 599,296 | ||
Total Equity | 23,260,977 | Other Expense | 0 | ||
Total Liabilities and Equity | 36,589,467 | Net Profit or Loss | 1,706,940 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $47,638 | Revenue per Bed | $1,201,948 | Revenue per Person | $31,250,657 |
Net Margin per Discharge | $1,688 | Net Margin per Bed | $42,602 | Net Margin per Person | $1,107,644 |
Net Profit per Discharge | $2,602 | Net Profit per Bed | $65,652 | Net Profit per Person | $1,706,940 |
Net Fixed Assets per Discharge | $25,784 | Net Fixed Assets per Bed | $650,560 | Net Fixed Assets per Bed | $16,914,566 |
Long Term Debt per Discharge | $12,197 | Long Term Debt per Bed | $307,729 | Long Term Debt per Person | $8,000,941 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 34.9 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,774 | Net Fixed Assets | 1,494 | Population Estimate | 1,151 |
Total Revenue | 1,536 | Long Term Liabilities | 1,372 | Total Patient Discharges | 1,796 |
Net Margin | 697 | Total Patient Beds | 1,691 | ||
Net Profit or Loss | 1,150 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,530,350 | 2,794,792 | 1.6210 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 30,465 | 112,776 | 0.2701 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 2,064,593 | 2,686,761 | 0.7684 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 797,074 | 302,154 | 2.6380 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 707,678 | 13 | Nursing Administration | 484,436 |
02,03 | Captial Related - Movable Equipment | 708,895 | 14 | Central Services and Supply | 99,601 |
04 | Employee Benefits | 4,488,714 | 15 | Pharmacy | 1,237,769 |
05 | Administrative and General | 4,439,885 | 16 | Medical Records and Medical Library | 382,351 |
06 | Maintenance and Repairs | 432,674 | 17 | Social Services | 0 |
07 | Operation of Plant | 356,328 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 494,994 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 469,759 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 14,303,084 |