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 | 26,421,189 | Total Charges | 103,965,416 | ||
Fixed Assets | 33,113,773 | Contract Allowance | 55,478,299 | ||
Other Assets | 4,730,505 | Operating Revenue | 48,487,117 | ||
Total Assets | 64,265,467 | Operating Expenses | 48,665,973 | ||
Current Liabilities | 6,810,828 | Operating Margin | -178,856 | ||
Long Term Liabilities | 8,159,980 | Other Income | 1,545,675 | ||
Total Equity | 49,294,659 | Other Expense | 0 | ||
Total Liabilities and Equity | 64,265,467 | Net Profit or Loss | 1,366,819 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $42,871 | Revenue per Bed | $2,108,136 | Revenue per Person | $48,487,117 |
Net Margin per Discharge | ($158) | Net Margin per Bed | ($7,776) | Net Margin per Person | ($178,856) |
Net Profit per Discharge | $1,209 | Net Profit per Bed | $59,427 | Net Profit per Person | $1,366,819 |
Net Fixed Assets per Discharge | $29,278 | Net Fixed Assets per Bed | $1,439,729 | Net Fixed Assets per Bed | $33,113,773 |
Long Term Debt per Discharge | $7,215 | Long Term Debt per Bed | $354,782 | Long Term Debt per Person | $8,159,980 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 47.2 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,364 | Net Fixed Assets | 1,099 | Population Estimate | 1,151 |
Total Revenue | 1,279 | Long Term Liabilities | 1,365 | Total Patient Discharges | 1,518 |
Net Margin | 1,708 | Total Patient Beds | 2,123 | ||
Net Profit or Loss | 1,205 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,497,260 | 3,811,998 | 1.4421 |
31 | Intensive Care Unit | 590,370 | 248,634 | 2.3745 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 254,079 | 680,829 | 0.3732 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 2,538,379 | 7,038,166 | 0.3607 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 318,036 | 508,584 | 0.6253 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,797,617 | 13 | Nursing Administration | 623,554 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 33,313 |
04 | Employee Benefits | 5,507,517 | 15 | Pharmacy | 0 |
05 | Administrative and General | 5,236,735 | 16 | Medical Records and Medical Library | 560,052 |
06 | Maintenance and Repairs | 674,013 | 17 | Social Services | 308,761 |
07 | Operation of Plant | 680,283 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 602,761 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 616,885 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 17,641,491 |