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 | 86,672,038 | Total Charges | 381,286,260 | ||
Fixed Assets | 92,159,565 | Contract Allowance | 197,779,719 | ||
Other Assets | 68,401,815 | Operating Revenue | 183,506,541 | ||
Total Assets | 247,233,418 | Operating Expenses | 184,887,983 | ||
Current Liabilities | 25,129,286 | Operating Margin | -1,381,442 | ||
Long Term Liabilities | 56,745,173 | Other Income | 16,879,776 | ||
Total Equity | 165,358,959 | Other Expense | 0 | ||
Total Liabilities and Equity | 247,233,418 | Net Profit or Loss | 15,498,334 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $35,385 | Revenue per Bed | $2,133,797 | Revenue per Person | $183,506,541 |
Net Margin per Discharge | ($266) | Net Margin per Bed | ($16,063) | Net Margin per Person | ($1,381,442) |
Net Profit per Discharge | $2,988 | Net Profit per Bed | $180,213 | Net Profit per Person | $15,498,334 |
Net Fixed Assets per Discharge | $17,771 | Net Fixed Assets per Bed | $1,071,623 | Net Fixed Assets per Bed | $92,159,565 |
Long Term Debt per Discharge | $10,942 | Long Term Debt per Bed | $659,828 | Long Term Debt per Person | $56,745,173 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 46.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 782 | Net Fixed Assets | 650 | Population Estimate | 1,151 |
Total Revenue | 649 | Long Term Liabilities | 604 | Total Patient Discharges | 795 |
Net Margin | 2,064 | Total Patient Beds | 1,020 | ||
Net Profit or Loss | 498 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 10,544,595 | 15,678,906 | 0.6725 |
31 | Intensive Care Unit | 5,583,690 | 8,484,804 | 0.6581 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,432,613 | 1,570,859 | 0.9120 |
44 | Skilled Nursing Care | 2,626,415 | 1,416,223 | 1.8545 |
50 | Operating Room | 15,562,783 | 48,792,810 | 0.3190 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,039,776 | 3,349,646 | 0.6090 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,293,160 | 13 | Nursing Administration | 996,306 |
02,03 | Captial Related - Movable Equipment | 8,075,854 | 14 | Central Services and Supply | 284,858 |
04 | Employee Benefits | 15,436,805 | 15 | Pharmacy | 11,315,048 |
05 | Administrative and General | 27,593,408 | 16 | Medical Records and Medical Library | 984,311 |
06 | Maintenance and Repairs | 7,518,860 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,552,582 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,115,096 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 80,166,288 |