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 | 87,076,179 | Total Charges | 425,718,575 | ||
Fixed Assets | 50,638,274 | Contract Allowance | 296,432,245 | ||
Other Assets | 52,319,908 | Operating Revenue | 129,286,330 | ||
Total Assets | 190,034,361 | Operating Expenses | 131,779,183 | ||
Current Liabilities | 26,476,567 | Operating Margin | -2,492,853 | ||
Long Term Liabilities | 48,613,140 | Other Income | 12,846,128 | ||
Total Equity | 114,944,654 | Other Expense | 5,342,234 | ||
Total Liabilities and Equity | 190,034,361 | Net Profit or Loss | 5,011,041 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,235 | Revenue per Bed | $1,557,667 | Revenue per Person | $129,286,330 |
Net Margin per Discharge | ($544) | Net Margin per Bed | ($30,034) | Net Margin per Person | ($2,492,853) |
Net Profit per Discharge | $1,094 | Net Profit per Bed | $60,374 | Net Profit per Person | $5,011,041 |
Net Fixed Assets per Discharge | $11,059 | Net Fixed Assets per Bed | $610,100 | Net Fixed Assets per Bed | $50,638,274 |
Long Term Debt per Discharge | $10,617 | Long Term Debt per Bed | $585,700 | Long Term Debt per Person | $48,613,140 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 53.2 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 733 | Net Fixed Assets | 892 | Population Estimate | 1,151 |
Total Revenue | 791 | Long Term Liabilities | 642 | Total Patient Discharges | 847 |
Net Margin | 2,326 | Total Patient Beds | 1,042 | ||
Net Profit or Loss | 833 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 16,791,457 | 22,686,735 | 0.7401 |
31 | Intensive Care Unit | 5,758,075 | 9,168,753 | 0.6280 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 783,410 | 1,138,016 | 0.6884 |
44 | Skilled Nursing Care | 2,418,411 | 1,240,050 | 1.9503 |
50 | Operating Room | 10,400,110 | 38,709,927 | 0.2687 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,081,669 | 3,392,448 | 0.3188 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,786,106 | 13 | Nursing Administration | 1,305,178 |
02,03 | Captial Related - Movable Equipment | 4,991,091 | 14 | Central Services and Supply | 583,575 |
04 | Employee Benefits | 11,618,861 | 15 | Pharmacy | 0 |
05 | Administrative and General | 18,050,228 | 16 | Medical Records and Medical Library | 3,880,600 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 4,834,255 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,932,840 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,127,104 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 54,109,838 |