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 | 56,839,941 | Total Charges | 247,428,401 | ||
Fixed Assets | 95,135,536 | Contract Allowance | 138,992,703 | ||
Other Assets | 2,149,055 | Operating Revenue | 108,435,698 | ||
Total Assets | 154,124,532 | Operating Expenses | 112,547,345 | ||
Current Liabilities | 10,535,615 | Operating Margin | -4,111,647 | ||
Long Term Liabilities | 39,657,655 | Other Income | 4,719,588 | ||
Total Equity | 103,931,262 | Other Expense | 0 | ||
Total Liabilities and Equity | 154,124,532 | Net Profit or Loss | 607,941 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $24,215 | Revenue per Bed | $911,224 | Revenue per Person | $108,435,698 |
Net Margin per Discharge | ($918) | Net Margin per Bed | ($34,552) | Net Margin per Person | ($4,111,647) |
Net Profit per Discharge | $136 | Net Profit per Bed | $5,109 | Net Profit per Person | $607,941 |
Net Fixed Assets per Discharge | $21,245 | Net Fixed Assets per Bed | $799,458 | Net Fixed Assets per Bed | $95,135,536 |
Long Term Debt per Discharge | $8,856 | Long Term Debt per Bed | $333,258 | Long Term Debt per Person | $39,657,655 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 44.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 955 | Net Fixed Assets | 634 | Population Estimate | 1,151 |
Total Revenue | 866 | Long Term Liabilities | 723 | Total Patient Discharges | 862 |
Net Margin | 2,568 | Total Patient Beds | 824 | ||
Net Profit or Loss | 1,419 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 8,190,582 | 9,130,679 | 0.8970 |
31 | Intensive Care Unit | 2,470,645 | 1,563,445 | 1.5803 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 485,962 | 840,204 | 0.5784 |
44 | Skilled Nursing Care | 10,281,441 | 9,431,804 | 1.0901 |
50 | Operating Room | 10,592,237 | 30,166,927 | 0.3511 |
51 | Recovery Room | 772,574 | 6,808,377 | 0.1135 |
52 | Labor and Delivery Room | 1,720,471 | 2,209,875 | 0.7785 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 459,708 | 13 | Nursing Administration | 1,304,117 |
02,03 | Captial Related - Movable Equipment | 6,629,666 | 14 | Central Services and Supply | 944,872 |
04 | Employee Benefits | 15,194,565 | 15 | Pharmacy | 1,568,342 |
05 | Administrative and General | 9,402,570 | 16 | Medical Records and Medical Library | 1,090,197 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 71 |
07 | Operation of Plant | 4,096,957 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,754,985 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,598,254 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 44,044,304 |