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 | 63,730,683 | Total Charges | 392,766,325 | ||
Fixed Assets | 155,413 | Contract Allowance | 167,046,167 | ||
Other Assets | 0 | Operating Revenue | 225,720,158 | ||
Total Assets | 63,886,096 | Operating Expenses | 210,454,947 | ||
Current Liabilities | 16,229,626 | Operating Margin | 15,265,211 | ||
Long Term Liabilities | 2,929 | Other Income | 8,079,884 | ||
Total Equity | 47,653,541 | Other Expense | 186,390 | ||
Total Liabilities and Equity | 63,886,096 | Net Profit or Loss | 23,158,705 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $49,381 | Revenue per Bed | $2,052,001 | Revenue per Person | $225,720,158 |
Net Margin per Discharge | $3,340 | Net Margin per Bed | $138,775 | Net Margin per Person | $15,265,211 |
Net Profit per Discharge | $5,066 | Net Profit per Bed | $210,534 | Net Profit per Person | $23,158,705 |
Net Fixed Assets per Discharge | $34 | Net Fixed Assets per Bed | $1,413 | Net Fixed Assets per Bed | $155,413 |
Long Term Debt per Discharge | $1 | Long Term Debt per Bed | $27 | Long Term Debt per Person | $2,929 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 46.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 773 | Net Fixed Assets | 2,502 | Population Estimate | 1,151 |
Total Revenue | 572 | Long Term Liabilities | 2,205 | Total Patient Discharges | 851 |
Net Margin | 283 | Total Patient Beds | 867 | ||
Net Profit or Loss | 420 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 33,847,146 | 47,022,096 | 0.7198 |
31 | Intensive Care Unit | 6,387,644 | 12,726,471 | 0.5019 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 4,375,082 | 6,114,455 | 0.7155 |
44 | Skilled Nursing Care | 20,488,826 | 18,573,715 | 1.1031 |
50 | Operating Room | 25,813,914 | 42,045,528 | 0.6140 |
51 | Recovery Room | 3,746,878 | 6,365,599 | 0.5886 |
52 | Labor and Delivery Room | 3,882,145 | 3,782,633 | 1.0263 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 27,064,666 | 13 | Nursing Administration | 4,282,351 |
02,03 | Captial Related - Movable Equipment | 821,493 | 14 | Central Services and Supply | 1,106,302 |
04 | Employee Benefits | 27,908,486 | 15 | Pharmacy | 1,959,965 |
05 | Administrative and General | 45,392,693 | 16 | Medical Records and Medical Library | 2,186,369 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,612,971 |
07 | Operation of Plant | 13,100,940 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,875,027 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,961,318 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 134,272,581 |