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 | 88,060,578 | Total Charges | 508,912,915 | ||
Fixed Assets | 122,292,437 | Contract Allowance | 317,125,698 | ||
Other Assets | 179,952,992 | Operating Revenue | 191,787,217 | ||
Total Assets | 390,306,007 | Operating Expenses | 224,383,762 | ||
Current Liabilities | 41,557,235 | Operating Margin | -32,596,545 | ||
Long Term Liabilities | 87,564,061 | Other Income | 69,995,946 | ||
Total Equity | 261,184,711 | Other Expense | 0 | ||
Total Liabilities and Equity | 390,306,007 | Net Profit or Loss | 37,399,401 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $32,512 | Revenue per Bed | $2,427,686 | Revenue per Person | $191,787,217 |
Net Margin per Discharge | ($5,526) | Net Margin per Bed | ($412,614) | Net Margin per Person | ($32,596,545) |
Net Profit per Discharge | $6,340 | Net Profit per Bed | $473,410 | Net Profit per Person | $37,399,401 |
Net Fixed Assets per Discharge | $20,731 | Net Fixed Assets per Bed | $1,548,006 | Net Fixed Assets per Bed | $122,292,437 |
Long Term Debt per Discharge | $14,844 | Long Term Debt per Bed | $1,108,406 | Long Term Debt per Person | $87,564,061 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 66.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 668 | Net Fixed Assets | 549 | Population Estimate | 1,151 |
Total Revenue | 626 | Long Term Liabilities | 467 | Total Patient Discharges | 751 |
Net Margin | 3,134 | Total Patient Beds | 1,066 | ||
Net Profit or Loss | 317 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 17,481,729 | 19,188,460 | 0.9111 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 2,575,330 | 3,349,867 | 0.7688 |
43 | Nursery | 717,919 | 1,497,674 | 0.4794 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 11,953,313 | 53,362,774 | 0.2240 |
51 | Recovery Room | 2,703,166 | 14,972,317 | 0.1805 |
52 | Labor and Delivery Room | 1,251,145 | 4,815,429 | 0.2598 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,106,891 | 13 | Nursing Administration | 1,456,265 |
02,03 | Captial Related - Movable Equipment | 7,583,871 | 14 | Central Services and Supply | 1,179,331 |
04 | Employee Benefits | 24,535,903 | 15 | Pharmacy | 1,818,857 |
05 | Administrative and General | 23,651,242 | 16 | Medical Records and Medical Library | 1,936,051 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 4,357,710 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,231,372 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,685,800 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 74,543,293 |