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 | 0 | 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 | 28,454,061 | Total Charges | 761,116,306 | ||
Fixed Assets | 50,691,254 | Contract Allowance | 574,857,150 | ||
Other Assets | -1,070,977 | Operating Revenue | 186,259,156 | ||
Total Assets | 78,074,338 | Operating Expenses | 127,766,596 | ||
Current Liabilities | -311,396,743 | Operating Margin | 58,492,560 | ||
Long Term Liabilities | 285,018,505 | Other Income | 1,699,683 | ||
Total Equity | 104,452,576 | Other Expense | 18,738 | ||
Total Liabilities and Equity | 78,074,338 | Net Profit or Loss | 60,173,505 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $21,202 | Revenue per Bed | $1,478,247 | Revenue per Person | $186,259,156 |
Net Margin per Discharge | $6,658 | Net Margin per Bed | $464,227 | Net Margin per Person | $58,492,560 |
Net Profit per Discharge | $6,850 | Net Profit per Bed | $477,568 | Net Profit per Person | $60,173,505 |
Net Fixed Assets per Discharge | $5,770 | Net Fixed Assets per Bed | $402,312 | Net Fixed Assets per Bed | $50,691,254 |
Long Term Debt per Discharge | $32,444 | Long Term Debt per Bed | $2,262,052 | Long Term Debt per Person | $285,018,505 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 58.2 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 538 | Net Fixed Assets | 890 | Population Estimate | 1,151 |
Total Revenue | 641 | Long Term Liabilities | 210 | Total Patient Discharges | 622 |
Net Margin | 100 | Total Patient Beds | 795 | ||
Net Profit or Loss | 219 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 15,035,453 | 13,206,685 | 1.1385 |
31 | Intensive Care Unit | 7,409,131 | 6,704,832 | 1.1050 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,174,274 | 1,489,676 | 0.7883 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 9,009,660 | 121,408,729 | 0.0742 |
51 | Recovery Room | 3,359,770 | 7,126,557 | 0.4714 |
52 | Labor and Delivery Room | 5,478,122 | 7,556,251 | 0.7250 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,946,196 | 13 | Nursing Administration | 1,622,323 |
02,03 | Captial Related - Movable Equipment | 4,979,456 | 14 | Central Services and Supply | 790,641 |
04 | Employee Benefits | 8,184,716 | 15 | Pharmacy | 939,024 |
05 | Administrative and General | 27,366,452 | 16 | Medical Records and Medical Library | 1,315,561 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 3,113,967 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,643,368 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,430,953 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 53,332,657 |