Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 5 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 4 | 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 | 3,319,650 | Total Charges | 65,460,209 | ||
Fixed Assets | 5,642,137 | Contract Allowance | 37,882,019 | ||
Other Assets | 64,304 | Operating Revenue | 27,578,190 | ||
Total Assets | 9,026,091 | Operating Expenses | 119,039,816 | ||
Current Liabilities | 1,658,936 | Operating Margin | -91,461,626 | ||
Long Term Liabilities | 2,710,380 | Other Income | 650,490 | ||
Total Equity | 4,656,775 | Other Expense | 1,720 | ||
Total Liabilities and Equity | 9,026,091 | Net Profit or Loss | -90,812,856 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $64,135 | Revenue per Bed | $835,703 | Revenue per Person | $27,578,190 |
Net Margin per Discharge | ($212,701) | Net Margin per Bed | ($2,771,564) | Net Margin per Person | ($91,461,626) |
Net Profit per Discharge | ($211,193) | Net Profit per Bed | ($2,751,905) | Net Profit per Person | ($90,812,856) |
Net Fixed Assets per Discharge | $13,121 | Net Fixed Assets per Bed | $170,974 | Net Fixed Assets per Bed | $5,642,137 |
Long Term Debt per Discharge | $6,303 | Long Term Debt per Bed | $82,133 | Long Term Debt per Person | $2,710,380 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 43.2 % | ||||
Length of Stay | 15 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,596 | Net Fixed Assets | 2,033 | Population Estimate | 1,151 |
Total Revenue | 1,610 | Long Term Liabilities | 1,702 | Total Patient Discharges | 1,995 |
Net Margin | 3,229 | Total Patient Beds | 1,627 | ||
Net Profit or Loss | 3,281 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,517,903 | 4,138,177 | 1.3334 |
31 | Intensive Care Unit | 257,908 | 163,901 | 1.5736 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 837,328 | 1,072,116 | 0.7810 |
51 | Recovery Room | 0 | 905 | 0.0000 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,998,627 | 13 | Nursing Administration | 933,861 |
02,03 | Captial Related - Movable Equipment | 1,198,928 | 14 | Central Services and Supply | 75,369 |
04 | Employee Benefits | 4,222,628 | 15 | Pharmacy | 4,042,901 |
05 | Administrative and General | 18,183,098 | 16 | Medical Records and Medical Library | 1,118,363 |
06 | Maintenance and Repairs | 76,633 | 17 | Social Services | 88,073 |
07 | Operation of Plant | 5,178,059 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,013,216 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,437,242 | 20,21,22,23 | Education Programs | 965,894 |
Total General Service Cost Centers | 46,532,892 |