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 | 11,047,382 | Total Charges | 92,970,679 | ||
Fixed Assets | 18,679,887 | Contract Allowance | 64,959,258 | ||
Other Assets | 1,511,714 | Operating Revenue | 28,011,421 | ||
Total Assets | 31,238,983 | Operating Expenses | 39,714,016 | ||
Current Liabilities | 20,795,072 | Operating Margin | -11,702,595 | ||
Long Term Liabilities | 17,435,949 | Other Income | 10,231,000 | ||
Total Equity | -6,992,038 | Other Expense | 0 | ||
Total Liabilities and Equity | 31,238,983 | Net Profit or Loss | -1,471,595 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $15,728 | Revenue per Bed | $259,365 | Revenue per Person | $28,011,421 |
Net Margin per Discharge | ($6,571) | Net Margin per Bed | ($108,357) | Net Margin per Person | ($11,702,595) |
Net Profit per Discharge | ($826) | Net Profit per Bed | ($13,626) | Net Profit per Person | ($1,471,595) |
Net Fixed Assets per Discharge | $10,488 | Net Fixed Assets per Bed | $172,962 | Net Fixed Assets per Bed | $18,679,887 |
Long Term Debt per Discharge | $9,790 | Long Term Debt per Bed | $161,444 | Long Term Debt per Person | $17,435,949 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 22.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,428 | Net Fixed Assets | 1,437 | Population Estimate | 1,151 |
Total Revenue | 1,603 | Long Term Liabilities | 1,064 | Total Patient Discharges | 1,269 |
Net Margin | 2,957 | Total Patient Beds | 880 | ||
Net Profit or Loss | 2,843 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,016,275 | 2,822,525 | 1.4229 |
31 | Intensive Care Unit | 1,184,802 | 1,551,904 | 0.7635 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,113,671 | 2,775,140 | 0.7616 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 2,919,792 | 12,900,258 | 0.2263 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 835,641 | 13 | Nursing Administration | 415,272 |
02,03 | Captial Related - Movable Equipment | 654,472 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 4,409,145 | 15 | Pharmacy | 0 |
05 | Administrative and General | 4,608,075 | 16 | Medical Records and Medical Library | 476,782 |
06 | Maintenance and Repairs | 870,089 | 17 | Social Services | 0 |
07 | Operation of Plant | 545,713 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 592,632 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 507,578 | 20,21,22,23 | Education Programs | 423,086 |
Total General Service Cost Centers | 14,338,485 |