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 | 5,122,260 | Total Charges | 9,469,775 | ||
Fixed Assets | 8,220,381 | Contract Allowance | 960,030 | ||
Other Assets | 84,115 | Operating Revenue | 8,509,745 | ||
Total Assets | 13,426,756 | Operating Expenses | 8,659,311 | ||
Current Liabilities | 1,208,460 | Operating Margin | -149,566 | ||
Long Term Liabilities | 4,888,083 | Other Income | 988,246 | ||
Total Equity | 7,330,213 | Other Expense | 0 | ||
Total Liabilities and Equity | 13,426,756 | Net Profit or Loss | 838,680 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $61,665 | Revenue per Bed | $354,573 | Revenue per Person | $8,509,745 |
Net Margin per Discharge | ($1,084) | Net Margin per Bed | ($6,232) | Net Margin per Person | ($149,566) |
Net Profit per Discharge | $6,077 | Net Profit per Bed | $34,945 | Net Profit per Person | $838,680 |
Net Fixed Assets per Discharge | $59,568 | Net Fixed Assets per Bed | $342,516 | Net Fixed Assets per Bed | $8,220,381 |
Long Term Debt per Discharge | $35,421 | Long Term Debt per Bed | $203,670 | Long Term Debt per Person | $4,888,083 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 13.9 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,403 | Net Fixed Assets | 1,877 | Population Estimate | 1,151 |
Total Revenue | 2,315 | Long Term Liabilities | 1,539 | Total Patient Discharges | 2,367 |
Net Margin | 1,699 | Total Patient Beds | 2,091 | ||
Net Profit or Loss | 1,337 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,454,427 | 909,055 | 2.7000 |
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 | 624,076 | 666,820 | 0.9359 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 512,526 | 13 | Nursing Administration | 105,065 |
02,03 | Captial Related - Movable Equipment | 484,376 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 865,281 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,113,828 | 16 | Medical Records and Medical Library | 134,680 |
06 | Maintenance and Repairs | 172,607 | 17 | Social Services | 0 |
07 | Operation of Plant | 124,138 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 150,796 | 19 | Non Physician Anesthetist | 182,716 |
10,11 | Dietary and Cafeteria | 143,247 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 3,989,260 |