Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2014 | 54,112 |
Total Cost Reports Filed in 2014 | 4 | Total Births | 552 |
Total Cost Reports Submitted | 0 | Total Deaths | 630 |
Total Cost Reports Settled | 3 | Net Population Natural Change | -78 |
Total Cost Reports Reopened | 1 | Total International Migration | 4 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 437 |
Total Cost Reports Audited | 0 | Total Residual | 3 |
Net Population Change | 366 |
Balance Sheet | Income Statement | ||||
Current Assets | 349,952,589 | Total Charges | 1,290,239,590 | ||
Fixed Assets | 235,644,384 | Contract Allowance | 947,617,816 | ||
Other Assets | 105,734,338 | Operating Revenue | 342,621,774 | ||
Total Assets | 691,331,311 | Operating Expenses | 324,908,863 | ||
Current Liabilities | 204,182,851 | Operating Margin | 17,712,911 | ||
Long Term Liabilities | 172,322,754 | Other Income | 12,244,905 | ||
Total Equity | 314,825,706 | Other Expense | 0 | ||
Total Liabilities and Equity | 691,331,311 | Net Profit or Loss | 29,957,816 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $25,445 | Revenue per Bed | $1,445,661 | Revenue per Person | $6,332 |
Net Margin per Discharge | $1,315 | Net Margin per Bed | $74,738 | Net Margin per Person | $327 |
Net Profit per Discharge | $2,225 | Net Profit per Bed | $126,404 | Net Profit per Person | $554 |
Net Fixed Assets per Discharge | $17,501 | Net Fixed Assets per Bed | $994,280 | Net Fixed Assets per Bed | $4,355 |
Long Term Debt per Discharge | $12,798 | Long Term Debt per Bed | $727,100 | Long Term Debt per Person | $3,184 |
Persons per Discharge | 0 | Persons per Bed | 228 | ||
Occupancy Rate | 56.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 385 | Net Fixed Assets | 354 | Population Estimate | 287 |
Total Revenue | 442 | Long Term Liabilities | 315 | Total Patient Discharges | 472 |
Net Margin | 263 | Total Patient Beds | 535 | ||
Net Profit or Loss | 356 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 48,147,488 | 102,978,106 | 0.4676 |
31 | Intensive Care Unit | 11,755,407 | 26,429,463 | 0.4448 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 404,126 | 1,995,338 | 0.2025 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 27,720,194 | 145,697,074 | 0.1903 |
51 | Recovery Room | 4,552,872 | 16,201,657 | 0.2810 |
52 | Labor and Delivery Room | 2,742,214 | 8,242,874 | 0.3327 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 17,944,153 | 13 | Nursing Administration | 3,597,341 |
02,03 | Captial Related - Movable Equipment | 12,306,051 | 14 | Central Services and Supply | 925,044 |
04 | Employee Benefits | 8,145,408 | 15 | Pharmacy | 4,530,239 |
05 | Administrative and General | 54,344,946 | 16 | Medical Records and Medical Library | 5,038,360 |
06 | Maintenance and Repairs | 152,467 | 17 | Social Services | 0 |
07 | Operation of Plant | 10,399,654 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,005,743 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,227,159 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 127,616,565 |