Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 2 | 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 | 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 | 19,474,801 | Total Charges | 97,379,573 | ||
Fixed Assets | 35,774,696 | Contract Allowance | 38,520,380 | ||
Other Assets | 13,999,275 | Operating Revenue | 58,859,193 | ||
Total Assets | 69,248,772 | Operating Expenses | 60,878,755 | ||
Current Liabilities | 5,831,579 | Operating Margin | -2,019,562 | ||
Long Term Liabilities | 25,961,095 | Other Income | 3,809,633 | ||
Total Equity | 37,456,098 | Other Expense | 1,749,737 | ||
Total Liabilities and Equity | 69,248,772 | Net Profit or Loss | 40,334 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $69,574 | Revenue per Bed | $1,548,926 | Revenue per Person | $58,859,193 |
Net Margin per Discharge | ($2,387) | Net Margin per Bed | ($53,146) | Net Margin per Person | ($2,019,562) |
Net Profit per Discharge | $48 | Net Profit per Bed | $1,061 | Net Profit per Person | $40,334 |
Net Fixed Assets per Discharge | $42,287 | Net Fixed Assets per Bed | $941,439 | Net Fixed Assets per Bed | $35,774,696 |
Long Term Debt per Discharge | $30,687 | Long Term Debt per Bed | $683,187 | Long Term Debt per Person | $25,961,095 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 37.0 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,408 | Net Fixed Assets | 1,064 | Population Estimate | 1,151 |
Total Revenue | 1,182 | Long Term Liabilities | 893 | Total Patient Discharges | 1,659 |
Net Margin | 2,238 | Total Patient Beds | 1,543 | ||
Net Profit or Loss | 1,657 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 8,752,714 | 4,412,375 | 1.9837 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 507,818 | 689,352 | 0.7367 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,724,486 | 10,046,043 | 0.3707 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 160,296 | 484,320 | 0.3310 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,151,702 | 13 | Nursing Administration | 582,233 |
02,03 | Captial Related - Movable Equipment | 1,454,800 | 14 | Central Services and Supply | 13,147 |
04 | Employee Benefits | 6,708,185 | 15 | Pharmacy | 0 |
05 | Administrative and General | 7,984,674 | 16 | Medical Records and Medical Library | 686,146 |
06 | Maintenance and Repairs | 135,084 | 17 | Social Services | 50,621 |
07 | Operation of Plant | 1,707,451 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 931,728 | 19 | Non Physician Anesthetist | 171,783 |
10,11 | Dietary and Cafeteria | 715,243 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 24,292,797 |