Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 2 | 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 | 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 | 4,461,565 | Total Charges | 8,235,203 | ||
Fixed Assets | 2,119,921 | Contract Allowance | 538,099 | ||
Other Assets | 1,596,482 | Operating Revenue | 7,697,104 | ||
Total Assets | 8,177,968 | Operating Expenses | 9,112,626 | ||
Current Liabilities | 664,779 | Operating Margin | -1,415,522 | ||
Long Term Liabilities | 424,775 | Other Income | 1,534,298 | ||
Total Equity | 7,088,414 | Other Expense | 0 | ||
Total Liabilities and Equity | 8,177,968 | Net Profit or Loss | 118,776 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $95,026 | Revenue per Bed | $481,069 | Revenue per Person | $7,697,104 |
Net Margin per Discharge | ($17,476) | Net Margin per Bed | ($88,470) | Net Margin per Person | ($1,415,522) |
Net Profit per Discharge | $1,466 | Net Profit per Bed | $7,424 | Net Profit per Person | $118,776 |
Net Fixed Assets per Discharge | $26,172 | Net Fixed Assets per Bed | $132,495 | Net Fixed Assets per Bed | $2,119,921 |
Long Term Debt per Discharge | $5,244 | Long Term Debt per Bed | $26,548 | Long Term Debt per Person | $424,775 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 11.8 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,433 | Net Fixed Assets | 2,315 | Population Estimate | 1,151 |
Total Revenue | 2,354 | Long Term Liabilities | 1,998 | Total Patient Discharges | 2,465 |
Net Margin | 2,075 | Total Patient Beds | 2,399 | ||
Net Profit or Loss | 1,621 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,198,719 | 300,719 | 3.9862 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 3,311,219 | 3,542,199 | 0.9348 |
50 | Operating Room | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 143,477 | 13 | Nursing Administration | 263,568 |
02,03 | Captial Related - Movable Equipment | 128,173 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 894,833 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,404,738 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 109,629 |
07 | Operation of Plant | 430,837 | 18 | Other General Service Expense | 20,640 |
08,09 | Laundry, Linen and Housekeeping | 321,469 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 497,970 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,215,334 |