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 | 53,459,947 | Total Charges | 244,463,256 | ||
Fixed Assets | 107,677,695 | Contract Allowance | 91,912,921 | ||
Other Assets | 204,032,700 | Operating Revenue | 152,550,335 | ||
Total Assets | 365,170,342 | Operating Expenses | 144,812,281 | ||
Current Liabilities | 23,500,616 | Operating Margin | 7,738,054 | ||
Long Term Liabilities | 19,248,615 | Other Income | 36,820,813 | ||
Total Equity | 322,421,111 | Other Expense | 3,010,581 | ||
Total Liabilities and Equity | 365,170,342 | Net Profit or Loss | 41,548,286 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $81,230 | Revenue per Bed | $2,773,642 | Revenue per Person | $152,550,335 |
Net Margin per Discharge | $4,120 | Net Margin per Bed | $140,692 | Net Margin per Person | $7,738,054 |
Net Profit per Discharge | $22,124 | Net Profit per Bed | $755,423 | Net Profit per Person | $41,548,286 |
Net Fixed Assets per Discharge | $57,336 | Net Fixed Assets per Bed | $1,957,776 | Net Fixed Assets per Bed | $107,677,695 |
Long Term Debt per Discharge | $10,250 | Long Term Debt per Bed | $349,975 | Long Term Debt per Person | $19,248,615 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 32.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 962 | Net Fixed Assets | 597 | Population Estimate | 1,151 |
Total Revenue | 715 | Long Term Liabilities | 1,021 | Total Patient Discharges | 1,237 |
Net Margin | 390 | Total Patient Beds | 1,253 | ||
Net Profit or Loss | 296 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 8,686,832 | 15,822,697 | 0.5490 |
31 | Intensive Care Unit | 2,034,639 | 3,974,498 | 0.5119 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 489,035 | 1,205,884 | 0.4055 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 21,071,770 | 59,235,476 | 0.3557 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 4,440,417 | 4,808,565 | 0.9234 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,613,832 | 13 | Nursing Administration | 889,900 |
02,03 | Captial Related - Movable Equipment | 7,908,106 | 14 | Central Services and Supply | 1,940,300 |
04 | Employee Benefits | 12,982,020 | 15 | Pharmacy | 2,992,093 |
05 | Administrative and General | 24,447,766 | 16 | Medical Records and Medical Library | 2,759,945 |
06 | Maintenance and Repairs | 8,760,385 | 17 | Social Services | 120,375 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,718,766 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,522,754 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 70,656,242 |