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 | 6,802,094 | Total Charges | 118,203,947 | ||
Fixed Assets | 8,381,179 | Contract Allowance | 78,186,410 | ||
Other Assets | 1,400,980 | Operating Revenue | 40,017,537 | ||
Total Assets | 16,584,253 | Operating Expenses | 36,295,560 | ||
Current Liabilities | 4,206,099 | Operating Margin | 3,721,977 | ||
Long Term Liabilities | 9,995,161 | Other Income | 555,262 | ||
Total Equity | 2,382,993 | Other Expense | 0 | ||
Total Liabilities and Equity | 16,584,253 | Net Profit or Loss | 4,277,239 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,972 | Revenue per Bed | $976,037 | Revenue per Person | $40,017,537 |
Net Margin per Discharge | $2,137 | Net Margin per Bed | $90,780 | Net Margin per Person | $3,721,977 |
Net Profit per Discharge | $2,455 | Net Profit per Bed | $104,323 | Net Profit per Person | $4,277,239 |
Net Fixed Assets per Discharge | $4,811 | Net Fixed Assets per Bed | $204,419 | Net Fixed Assets per Bed | $8,381,179 |
Long Term Debt per Discharge | $5,738 | Long Term Debt per Bed | $243,784 | Long Term Debt per Person | $9,995,161 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 45.8 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,303 | Net Fixed Assets | 1,870 | Population Estimate | 1,151 |
Total Revenue | 1,386 | Long Term Liabilities | 1,296 | Total Patient Discharges | 1,283 |
Net Margin | 524 | Total Patient Beds | 1,487 | ||
Net Profit or Loss | 883 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 7,572,873 | 11,455,748 | 0.6611 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 288,906 | 427,874 | 0.6752 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,394,248 | 16,280,535 | 0.2699 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,136,141 | 1,554,874 | 0.7307 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,109,617 | 13 | Nursing Administration | 1,065,355 |
02,03 | Captial Related - Movable Equipment | 1,061,189 | 14 | Central Services and Supply | 335,641 |
04 | Employee Benefits | 527,344 | 15 | Pharmacy | 749,677 |
05 | Administrative and General | 6,908,316 | 16 | Medical Records and Medical Library | 298,381 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,119,047 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 925,673 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 424,322 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 15,524,562 |