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 | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 4,795,440 | Total Charges | 27,494,045 | ||
Fixed Assets | 2,002,257 | Contract Allowance | 16,083,585 | ||
Other Assets | 0 | Operating Revenue | 11,410,460 | ||
Total Assets | 6,797,697 | Operating Expenses | 12,543,404 | ||
Current Liabilities | 1,918,896 | Operating Margin | -1,132,944 | ||
Long Term Liabilities | 87,138 | Other Income | 1,155,463 | ||
Total Equity | 4,791,663 | Other Expense | 0 | ||
Total Liabilities and Equity | 6,797,697 | Net Profit or Loss | 22,519 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,113 | Revenue per Bed | $438,864 | Revenue per Person | $11,410,460 |
Net Margin per Discharge | ($2,196) | Net Margin per Bed | ($43,575) | Net Margin per Person | ($1,132,944) |
Net Profit per Discharge | $44 | Net Profit per Bed | $866 | Net Profit per Person | $22,519 |
Net Fixed Assets per Discharge | $3,880 | Net Fixed Assets per Bed | $77,010 | Net Fixed Assets per Bed | $2,002,257 |
Long Term Debt per Discharge | $169 | Long Term Debt per Bed | $3,351 | Long Term Debt per Person | $87,138 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 55.4 % | ||||
Length of Stay | 10 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,033 | Net Fixed Assets | 2,325 | Population Estimate | 1,151 |
Total Revenue | 2,173 | Long Term Liabilities | 2,143 | Total Patient Discharges | 1,904 |
Net Margin | 2,000 | Total Patient Beds | 1,691 | ||
Net Profit or Loss | 1,666 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,270,981 | 3,297,261 | 0.9920 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 637,768 | 1,696,809 | 0.3759 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 33,156 | 13 | Nursing Administration | 158,404 |
02,03 | Captial Related - Movable Equipment | 141,898 | 14 | Central Services and Supply | 2,685 |
04 | Employee Benefits | 1,184,040 | 15 | Pharmacy | 390,087 |
05 | Administrative and General | 1,679,631 | 16 | Medical Records and Medical Library | 228,567 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 398,054 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 330,510 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 584,866 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 5,131,898 |