Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 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 | 116,556,369 | Total Charges | 292,979,312 | ||
Fixed Assets | 109,236,892 | Contract Allowance | 117,235,683 | ||
Other Assets | 90,505,958 | Operating Revenue | 175,743,629 | ||
Total Assets | 316,299,219 | Operating Expenses | 175,849,298 | ||
Current Liabilities | 27,016,281 | Operating Margin | -105,669 | ||
Long Term Liabilities | 28,048,956 | Other Income | 26,974,522 | ||
Total Equity | 261,233,982 | Other Expense | 407,983 | ||
Total Liabilities and Equity | 316,299,219 | Net Profit or Loss | 26,460,870 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $32,648 | Revenue per Bed | $2,374,914 | Revenue per Person | $175,743,629 |
Net Margin per Discharge | ($20) | Net Margin per Bed | ($1,428) | Net Margin per Person | ($105,669) |
Net Profit per Discharge | $4,916 | Net Profit per Bed | $357,579 | Net Profit per Person | $26,460,870 |
Net Fixed Assets per Discharge | $20,293 | Net Fixed Assets per Bed | $1,476,174 | Net Fixed Assets per Bed | $109,236,892 |
Long Term Debt per Discharge | $5,211 | Long Term Debt per Bed | $379,040 | Long Term Debt per Person | $28,048,956 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 68.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 859 | Net Fixed Assets | 585 | Population Estimate | 1,151 |
Total Revenue | 643 | Long Term Liabilities | 859 | Total Patient Discharges | 804 |
Net Margin | 1,631 | Total Patient Beds | 1,111 | ||
Net Profit or Loss | 393 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 11,471,736 | 12,271,611 | 0.9348 |
31 | Intensive Care Unit | 3,126,572 | 4,427,597 | 0.7062 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,393,749 | 1,964,045 | 0.7096 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 16,183,441 | 42,705,891 | 0.3790 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 3,575,763 | 3,185,589 | 1.1225 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,711,923 | 13 | Nursing Administration | 981,692 |
02,03 | Captial Related - Movable Equipment | 8,101,931 | 14 | Central Services and Supply | 1,255,796 |
04 | Employee Benefits | 17,359,803 | 15 | Pharmacy | 1,931,491 |
05 | Administrative and General | 16,942,067 | 16 | Medical Records and Medical Library | 1,560,442 |
06 | Maintenance and Repairs | 4,325,154 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,899,315 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 530,895 | 20,21,22,23 | Education Programs | 108,765 |
Total General Service Cost Centers | 59,709,274 |