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 | 2 | 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 | 30,622,252 | Total Charges | 304,819,989 | ||
Fixed Assets | 44,084,207 | Contract Allowance | 190,505,657 | ||
Other Assets | 25,087,973 | Operating Revenue | 114,314,332 | ||
Total Assets | 99,794,432 | Operating Expenses | 104,031,315 | ||
Current Liabilities | 30,301,002 | Operating Margin | 10,283,017 | ||
Long Term Liabilities | 11,997,040 | Other Income | 4,755,293 | ||
Total Equity | 57,496,390 | Other Expense | 6,908,563 | ||
Total Liabilities and Equity | 99,794,432 | Net Profit or Loss | 8,129,747 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,605 | Revenue per Bed | $1,203,309 | Revenue per Person | $114,314,332 |
Net Margin per Discharge | $2,483 | Net Margin per Bed | $108,242 | Net Margin per Person | $10,283,017 |
Net Profit per Discharge | $1,963 | Net Profit per Bed | $85,576 | Net Profit per Person | $8,129,747 |
Net Fixed Assets per Discharge | $10,646 | Net Fixed Assets per Bed | $464,044 | Net Fixed Assets per Bed | $44,084,207 |
Long Term Debt per Discharge | $2,897 | Long Term Debt per Bed | $126,285 | Long Term Debt per Person | $11,997,040 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 36.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 866 | Net Fixed Assets | 961 | Population Estimate | 1,151 |
Total Revenue | 839 | Long Term Liabilities | 1,238 | Total Patient Discharges | 900 |
Net Margin | 343 | Total Patient Beds | 945 | ||
Net Profit or Loss | 674 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 16,275,601 | 16,678,865 | 0.9758 |
31 | Intensive Care Unit | 3,169,188 | 4,841,204 | 0.6546 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 9,896,012 | 33,740,371 | 0.2933 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,462,144 | 13 | Nursing Administration | 831,916 |
02,03 | Captial Related - Movable Equipment | 6,308,842 | 14 | Central Services and Supply | 209,636 |
04 | Employee Benefits | 10,284,483 | 15 | Pharmacy | 365,844 |
05 | Administrative and General | 11,935,304 | 16 | Medical Records and Medical Library | 757,501 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 48,252 |
07 | Operation of Plant | 2,997,626 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,511,894 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,512,980 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 39,226,422 |