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 | 1,777,816 | Total Charges | 3,880,892 | ||
Fixed Assets | 1,425,604 | Contract Allowance | 0 | ||
Other Assets | 0 | Operating Revenue | 3,880,892 | ||
Total Assets | 3,203,420 | Operating Expenses | 5,453,498 | ||
Current Liabilities | 919,518 | Operating Margin | -1,572,606 | ||
Long Term Liabilities | 869,338 | Other Income | 2,747,306 | ||
Total Equity | 1,414,564 | Other Expense | 0 | ||
Total Liabilities and Equity | 3,203,420 | Net Profit or Loss | 1,174,700 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $92,402 | Revenue per Bed | $149,265 | Revenue per Person | $3,880,892 |
Net Margin per Discharge | ($37,443) | Net Margin per Bed | ($60,485) | Net Margin per Person | ($1,572,606) |
Net Profit per Discharge | $27,969 | Net Profit per Bed | $45,181 | Net Profit per Person | $1,174,700 |
Net Fixed Assets per Discharge | $33,943 | Net Fixed Assets per Bed | $54,831 | Net Fixed Assets per Bed | $1,425,604 |
Long Term Debt per Discharge | $20,699 | Long Term Debt per Bed | $33,436 | Long Term Debt per Person | $869,338 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 73.7 % | ||||
Length of Stay | 160 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,506 | Net Fixed Assets | 2,389 | Population Estimate | 1,151 |
Total Revenue | 2,490 | Long Term Liabilities | 1,910 | Total Patient Discharges | 2,503 |
Net Margin | 2,117 | Total Patient Beds | 1,691 | ||
Net Profit or Loss | 1,247 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,217,318 | 1,429,707 | 1.5509 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 98,138 | 13 | Nursing Administration | 62,304 |
02,03 | Captial Related - Movable Equipment | 66,376 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 451,293 | 15 | Pharmacy | 0 |
05 | Administrative and General | 992,396 | 16 | Medical Records and Medical Library | 61,909 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 69,618 |
07 | Operation of Plant | 261,073 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 115,708 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 382,531 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 2,561,346 |