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 | 0 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | 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 | 36,347,000 | Total Charges | 1,053,906,272 | ||
Fixed Assets | 102,333,000 | Contract Allowance | 888,862,914 | ||
Other Assets | 121,840,000 | Operating Revenue | 165,043,358 | ||
Total Assets | 260,520,000 | Operating Expenses | 176,210,448 | ||
Current Liabilities | 62,590,000 | Operating Margin | -11,167,090 | ||
Long Term Liabilities | 75,809,000 | Other Income | 6,830,759 | ||
Total Equity | 122,121,000 | Other Expense | 0 | ||
Total Liabilities and Equity | 260,520,000 | Net Profit or Loss | -4,336,331 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,877 | Revenue per Bed | $793,478 | Revenue per Person | $165,043,358 |
Net Margin per Discharge | ($1,210) | Net Margin per Bed | ($53,688) | Net Margin per Person | ($11,167,090) |
Net Profit per Discharge | ($470) | Net Profit per Bed | ($20,848) | Net Profit per Person | ($4,336,331) |
Net Fixed Assets per Discharge | $11,085 | Net Fixed Assets per Bed | $491,986 | Net Fixed Assets per Bed | $102,333,000 |
Long Term Debt per Discharge | $8,212 | Long Term Debt per Bed | $364,466 | Long Term Debt per Person | $75,809,000 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 54.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 434 | Net Fixed Assets | 610 | Population Estimate | 1,151 |
Total Revenue | 674 | Long Term Liabilities | 512 | Total Patient Discharges | 607 |
Net Margin | 2,943 | Total Patient Beds | 590 | ||
Net Profit or Loss | 3,058 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 36,393,669 | 146,621,337 | 0.2482 |
31 | Intensive Care Unit | 7,731,829 | 36,073,804 | 0.2143 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 3,806,932 | 11,937,952 | 0.3189 |
44 | Skilled Nursing Care | 3,632,997 | 14,874,134 | 0.2442 |
50 | Operating Room | 7,860,095 | 49,555,714 | 0.1586 |
51 | Recovery Room | 2,858,300 | 10,078,309 | 0.2836 |
52 | Labor and Delivery Room | 2,792,573 | 8,463,367 | 0.3300 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,082,057 | 13 | Nursing Administration | 3,984,591 |
02,03 | Captial Related - Movable Equipment | 3,758,888 | 14 | Central Services and Supply | 708,949 |
04 | Employee Benefits | 22,703,008 | 15 | Pharmacy | 2,720,158 |
05 | Administrative and General | 26,974,077 | 16 | Medical Records and Medical Library | 2,150,374 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 361,595 |
07 | Operation of Plant | 6,399,981 | 18 | Other General Service Expense | -134,133 |
08,09 | Laundry, Linen and Housekeeping | 2,530,962 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,722,947 | 20,21,22,23 | Education Programs | 1,478,153 |
Total General Service Cost Centers | 82,441,607 |