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 | 5,516,467 | Total Charges | 25,871,606 | ||
Fixed Assets | 4,287,719 | Contract Allowance | 15,683,529 | ||
Other Assets | 0 | Operating Revenue | 10,188,077 | ||
Total Assets | 9,804,186 | Operating Expenses | 13,718,033 | ||
Current Liabilities | 5,820,882 | Operating Margin | -3,529,956 | ||
Long Term Liabilities | 1,455,738 | Other Income | 2,003,940 | ||
Total Equity | 2,527,566 | Other Expense | 0 | ||
Total Liabilities and Equity | 9,804,186 | Net Profit or Loss | -1,526,016 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $66,156 | Revenue per Bed | $636,755 | Revenue per Person | $10,188,077 |
Net Margin per Discharge | ($22,922) | Net Margin per Bed | ($220,622) | Net Margin per Person | ($3,529,956) |
Net Profit per Discharge | ($9,909) | Net Profit per Bed | ($95,376) | Net Profit per Person | ($1,526,016) |
Net Fixed Assets per Discharge | $27,842 | Net Fixed Assets per Bed | $267,982 | Net Fixed Assets per Bed | $4,287,719 |
Long Term Debt per Discharge | $9,453 | Long Term Debt per Bed | $90,984 | Long Term Debt per Person | $1,455,738 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 13.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,066 | Net Fixed Assets | 2,115 | Population Estimate | 1,151 |
Total Revenue | 2,238 | Long Term Liabilities | 1,807 | Total Patient Discharges | 2,342 |
Net Margin | 2,494 | Total Patient Beds | 2,399 | ||
Net Profit or Loss | 2,855 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,129,064 | 1,007,208 | 2.1138 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,183,039 | 2,277,328 | 0.5195 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 36,645 | 13 | Nursing Administration | 384,172 |
02,03 | Captial Related - Movable Equipment | 430,099 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 820,871 | 15 | Pharmacy | 310,112 |
05 | Administrative and General | 2,238,306 | 16 | Medical Records and Medical Library | 398,853 |
06 | Maintenance and Repairs | 606,552 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 276,254 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 217,072 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 5,718,936 |