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 | 18,697,947 | Total Charges | 212,135,351 | ||
Fixed Assets | 42,071,549 | Contract Allowance | 121,823,917 | ||
Other Assets | 9,097,500 | Operating Revenue | 90,311,434 | ||
Total Assets | 69,866,996 | Operating Expenses | 90,854,903 | ||
Current Liabilities | 9,615,343 | Operating Margin | -543,469 | ||
Long Term Liabilities | 35,480,763 | Other Income | 2,595,279 | ||
Total Equity | 24,770,890 | Other Expense | 0 | ||
Total Liabilities and Equity | 69,866,996 | Net Profit or Loss | 2,051,810 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $35,209 | Revenue per Bed | $1,172,876 | Revenue per Person | $90,311,434 |
Net Margin per Discharge | ($212) | Net Margin per Bed | ($7,058) | Net Margin per Person | ($543,469) |
Net Profit per Discharge | $800 | Net Profit per Bed | $26,647 | Net Profit per Person | $2,051,810 |
Net Fixed Assets per Discharge | $16,402 | Net Fixed Assets per Bed | $546,384 | Net Fixed Assets per Bed | $42,071,549 |
Long Term Debt per Discharge | $13,833 | Long Term Debt per Bed | $460,789 | Long Term Debt per Person | $35,480,763 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 34.2 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,020 | Net Fixed Assets | 981 | Population Estimate | 1,151 |
Total Revenue | 941 | Long Term Liabilities | 768 | Total Patient Discharges | 1,099 |
Net Margin | 1,796 | Total Patient Beds | 1,077 | ||
Net Profit or Loss | 1,097 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,494,419 | 7,854,610 | 1.2088 |
31 | Intensive Care Unit | 1,867,574 | 2,644,317 | 0.7063 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 120,833 | 758,903 | 0.1592 |
44 | Skilled Nursing Care | 4,658,964 | 5,605,866 | 0.8311 |
50 | Operating Room | 6,236,517 | 19,105,999 | 0.3264 |
51 | Recovery Room | 1,195,810 | 1,793,743 | 0.6667 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,636,275 | 13 | Nursing Administration | 571,070 |
02,03 | Captial Related - Movable Equipment | 2,047,442 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 6,824,566 | 15 | Pharmacy | 0 |
05 | Administrative and General | 7,140,087 | 16 | Medical Records and Medical Library | 907,228 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 351,541 |
07 | Operation of Plant | 2,271,235 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 990,166 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,438,001 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 26,177,611 |