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 | 7,834,258 | Total Charges | 81,872,956 | ||
Fixed Assets | 9,636,763 | Contract Allowance | 49,415,601 | ||
Other Assets | 4,636,183 | Operating Revenue | 32,457,355 | ||
Total Assets | 22,107,204 | Operating Expenses | 34,957,072 | ||
Current Liabilities | 12,051,450 | Operating Margin | -2,499,717 | ||
Long Term Liabilities | 4,822,407 | Other Income | 2,339,714 | ||
Total Equity | 5,233,347 | Other Expense | 0 | ||
Total Liabilities and Equity | 22,107,204 | Net Profit or Loss | -160,003 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $16,278 | Revenue per Bed | $590,134 | Revenue per Person | $32,457,355 |
Net Margin per Discharge | ($1,254) | Net Margin per Bed | ($45,449) | Net Margin per Person | ($2,499,717) |
Net Profit per Discharge | ($80) | Net Profit per Bed | ($2,909) | Net Profit per Person | ($160,003) |
Net Fixed Assets per Discharge | $4,833 | Net Fixed Assets per Bed | $175,214 | Net Fixed Assets per Bed | $9,636,763 |
Long Term Debt per Discharge | $2,418 | Long Term Debt per Bed | $87,680 | Long Term Debt per Person | $4,822,407 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 40.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,493 | Net Fixed Assets | 1,809 | Population Estimate | 1,151 |
Total Revenue | 1,516 | Long Term Liabilities | 1,545 | Total Patient Discharges | 1,211 |
Net Margin | 2,327 | Total Patient Beds | 1,253 | ||
Net Profit or Loss | 2,524 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,219,033 | 4,684,610 | 1.3275 |
31 | Intensive Care Unit | 890,607 | 1,063,272 | 0.8376 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 528,624 | 308,670 | 1.7126 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,787,649 | 10,716,858 | 0.1668 |
51 | Recovery Room | 155,636 | 390,496 | 0.3986 |
52 | Labor and Delivery Room | 754,882 | 1,298,631 | 0.5813 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 740,046 | 13 | Nursing Administration | 675,794 |
02,03 | Captial Related - Movable Equipment | 1,463,227 | 14 | Central Services and Supply | 83,508 |
04 | Employee Benefits | 3,167,401 | 15 | Pharmacy | 473,430 |
05 | Administrative and General | 4,377,386 | 16 | Medical Records and Medical Library | 470,863 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,339,237 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 457,992 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 536,448 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 13,785,332 |