Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 4 | 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 | 2 | 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 | 26,204,804 | Total Charges | 1,330,580,097 | ||
Fixed Assets | 37,139,945 | Contract Allowance | 1,140,727,914 | ||
Other Assets | 176,404 | Operating Revenue | 189,852,183 | ||
Total Assets | 63,521,153 | Operating Expenses | 228,141,383 | ||
Current Liabilities | 6,781,078 | Operating Margin | -38,289,200 | ||
Long Term Liabilities | 39,898,982 | Other Income | 15,212,414 | ||
Total Equity | 16,841,093 | Other Expense | 0 | ||
Total Liabilities and Equity | 63,521,153 | Net Profit or Loss | -23,076,786 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $11,239 | Revenue per Bed | $464,186 | Revenue per Person | $189,852,183 |
Net Margin per Discharge | ($2,267) | Net Margin per Bed | ($93,617) | Net Margin per Person | ($38,289,200) |
Net Profit per Discharge | ($1,366) | Net Profit per Bed | ($56,422) | Net Profit per Person | ($23,076,786) |
Net Fixed Assets per Discharge | $2,199 | Net Fixed Assets per Bed | $90,807 | Net Fixed Assets per Bed | $37,139,945 |
Long Term Debt per Discharge | $2,362 | Long Term Debt per Bed | $97,553 | Long Term Debt per Person | $39,898,982 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 50.5 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 377 | Net Fixed Assets | 1,044 | Population Estimate | 1,151 |
Total Revenue | 632 | Long Term Liabilities | 720 | Total Patient Discharges | 404 |
Net Margin | 3,150 | Total Patient Beds | 357 | ||
Net Profit or Loss | 3,224 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 37,606,007 | 62,789,817 | 0.5989 |
31 | Intensive Care Unit | 6,864,945 | 11,799,663 | 0.5818 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,640,123 | 3,169,469 | 0.5175 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 20,392,261 | 155,763,797 | 0.1309 |
51 | Recovery Room | 1,594,383 | 23,154,210 | 0.0689 |
52 | Labor and Delivery Room | 3,300,556 | 10,390,166 | 0.3177 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 8,334,923 | 13 | Nursing Administration | 1,795,561 |
02,03 | Captial Related - Movable Equipment | 12,520,030 | 14 | Central Services and Supply | 904,566 |
04 | Employee Benefits | 16,057,473 | 15 | Pharmacy | 2,883,831 |
05 | Administrative and General | 31,252,173 | 16 | Medical Records and Medical Library | 2,850,526 |
06 | Maintenance and Repairs | 30,307 | 17 | Social Services | 1,739,722 |
07 | Operation of Plant | 6,856,194 | 18 | Other General Service Expense | 289,549 |
08,09 | Laundry, Linen and Housekeeping | 4,780,644 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,253,640 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 93,549,139 |