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 | 0 | 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 | 104,889,674 | Total Charges | 774,896,174 | ||
Fixed Assets | 80,558,928 | Contract Allowance | 511,672,866 | ||
Other Assets | 160,160,362 | Operating Revenue | 263,223,308 | ||
Total Assets | 345,608,964 | Operating Expenses | 326,835,324 | ||
Current Liabilities | 38,670,897 | Operating Margin | -63,612,016 | ||
Long Term Liabilities | 95,328,700 | Other Income | 72,058,820 | ||
Total Equity | 211,609,367 | Other Expense | 0 | ||
Total Liabilities and Equity | 345,608,964 | Net Profit or Loss | 8,446,804 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $24,138 | Revenue per Bed | $1,655,493 | Revenue per Person | $263,223,308 |
Net Margin per Discharge | ($5,833) | Net Margin per Bed | ($400,076) | Net Margin per Person | ($63,612,016) |
Net Profit per Discharge | $775 | Net Profit per Bed | $53,125 | Net Profit per Person | $8,446,804 |
Net Fixed Assets per Discharge | $7,387 | Net Fixed Assets per Bed | $506,660 | Net Fixed Assets per Bed | $80,558,928 |
Long Term Debt per Discharge | $8,742 | Long Term Debt per Bed | $599,552 | Long Term Debt per Person | $95,328,700 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 59.9 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 535 | Net Fixed Assets | 699 | Population Estimate | 1,151 |
Total Revenue | 516 | Long Term Liabilities | 440 | Total Patient Discharges | 537 |
Net Margin | 3,206 | Total Patient Beds | 704 | ||
Net Profit or Loss | 658 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 33,391,378 | 65,207,249 | 0.5121 |
31 | Intensive Care Unit | 4,590,453 | 14,337,438 | 0.3202 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 779,588 | 1,317,200 | 0.5919 |
44 | Skilled Nursing Care | 2,978,186 | 2,506,675 | 1.1881 |
50 | Operating Room | 16,375,860 | 76,588,285 | 0.2138 |
51 | Recovery Room | 2,715,499 | 13,700,025 | 0.1982 |
52 | Labor and Delivery Room | 1,182,474 | 2,931,483 | 0.4034 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,985,296 | 13 | Nursing Administration | 2,897,897 |
02,03 | Captial Related - Movable Equipment | 11,408,352 | 14 | Central Services and Supply | 1,398,702 |
04 | Employee Benefits | 27,592,746 | 15 | Pharmacy | 12,008,567 |
05 | Administrative and General | 39,173,211 | 16 | Medical Records and Medical Library | 2,041,606 |
06 | Maintenance and Repairs | 7,235,396 | 17 | Social Services | 658,646 |
07 | Operation of Plant | 3,147,169 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,605,791 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,651,836 | 20,21,22,23 | Education Programs | 4,300,675 |
Total General Service Cost Centers | 122,105,890 |