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 | 16,422,837 | Total Charges | 86,422,075 | ||
Fixed Assets | 33,530,175 | Contract Allowance | 43,415,736 | ||
Other Assets | 14,565,036 | Operating Revenue | 43,006,339 | ||
Total Assets | 64,518,048 | Operating Expenses | 41,720,027 | ||
Current Liabilities | 6,857,547 | Operating Margin | 1,286,312 | ||
Long Term Liabilities | 14,807,795 | Other Income | 1,958,050 | ||
Total Equity | 42,852,706 | Other Expense | 0 | ||
Total Liabilities and Equity | 64,518,048 | Net Profit or Loss | 3,244,362 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $43,706 | Revenue per Bed | $1,654,090 | Revenue per Person | $43,006,339 |
Net Margin per Discharge | $1,307 | Net Margin per Bed | $49,474 | Net Margin per Person | $1,286,312 |
Net Profit per Discharge | $3,297 | Net Profit per Bed | $124,783 | Net Profit per Person | $3,244,362 |
Net Fixed Assets per Discharge | $34,075 | Net Fixed Assets per Bed | $1,289,622 | Net Fixed Assets per Bed | $33,530,175 |
Long Term Debt per Discharge | $15,049 | Long Term Debt per Bed | $569,531 | Long Term Debt per Person | $14,807,795 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 41.8 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,466 | Net Fixed Assets | 1,093 | Population Estimate | 1,151 |
Total Revenue | 1,348 | Long Term Liabilities | 1,142 | Total Patient Discharges | 1,581 |
Net Margin | 683 | Total Patient Beds | 1,691 | ||
Net Profit or Loss | 956 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,980,619 | 3,173,862 | 1.2542 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 114,607 | 296,444 | 0.3866 |
44 | Skilled Nursing Care | 2,223,449 | 1,241,901 | 1.7904 |
50 | Operating Room | 3,325,390 | 10,398,946 | 0.3198 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 266,609 | 808,728 | 0.3297 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,338,389 | 13 | Nursing Administration | 677,702 |
02,03 | Captial Related - Movable Equipment | 631,847 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 3,667,383 | 15 | Pharmacy | 696,552 |
05 | Administrative and General | 4,467,249 | 16 | Medical Records and Medical Library | 869,678 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 42,643 |
07 | Operation of Plant | 1,744,581 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 584,645 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 668,876 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 16,389,545 |