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 | 11,945,280 | Total Charges | 344,658,271 | ||
Fixed Assets | 32,773,192 | Contract Allowance | 274,401,548 | ||
Other Assets | -293,102 | Operating Revenue | 70,256,723 | ||
Total Assets | 44,425,370 | Operating Expenses | 71,050,492 | ||
Current Liabilities | -93,302,844 | Operating Margin | -793,769 | ||
Long Term Liabilities | 58,235,968 | Other Income | 1,409,742 | ||
Total Equity | 79,492,246 | Other Expense | -2 | ||
Total Liabilities and Equity | 44,425,370 | Net Profit or Loss | 615,975 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,923 | Revenue per Bed | $408,469 | Revenue per Person | $70,256,723 |
Net Margin per Discharge | ($202) | Net Margin per Bed | ($4,615) | Net Margin per Person | ($793,769) |
Net Profit per Discharge | $157 | Net Profit per Bed | $3,581 | Net Profit per Person | $615,975 |
Net Fixed Assets per Discharge | $8,361 | Net Fixed Assets per Bed | $190,542 | Net Fixed Assets per Bed | $32,773,192 |
Long Term Debt per Discharge | $14,856 | Long Term Debt per Bed | $338,581 | Long Term Debt per Person | $58,235,968 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 28.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 819 | Net Fixed Assets | 1,104 | Population Estimate | 1,151 |
Total Revenue | 1,079 | Long Term Liabilities | 598 | Total Patient Discharges | 920 |
Net Margin | 1,882 | Total Patient Beds | 669 | ||
Net Profit or Loss | 1,412 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 12,906,288 | 8,726,749 | 1.4789 |
31 | Intensive Care Unit | 3,234,693 | 3,656,482 | 0.8846 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,161,931 | 1,249,632 | 1.7301 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,242,283 | 29,002,258 | 0.1118 |
51 | Recovery Room | 1,434,335 | 5,775,190 | 0.2484 |
52 | Labor and Delivery Room | 1,743,140 | 820,935 | 2.1234 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,358,971 | 13 | Nursing Administration | 1,615,097 |
02,03 | Captial Related - Movable Equipment | 1,869,036 | 14 | Central Services and Supply | 584,984 |
04 | Employee Benefits | 6,060,996 | 15 | Pharmacy | 908,188 |
05 | Administrative and General | 12,341,372 | 16 | Medical Records and Medical Library | 916,032 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,416,668 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,308,466 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 795,558 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 31,175,368 |