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 | 629,671 | Total Charges | 3,057,203 | ||
Fixed Assets | 825,880 | Contract Allowance | 366,819 | ||
Other Assets | 0 | Operating Revenue | 2,690,384 | ||
Total Assets | 1,455,551 | Operating Expenses | 4,259,204 | ||
Current Liabilities | 229,021 | Operating Margin | -1,568,820 | ||
Long Term Liabilities | 485,345 | Other Income | 886,296 | ||
Total Equity | 741,185 | Other Expense | 0 | ||
Total Liabilities and Equity | 1,455,551 | Net Profit or Loss | -682,524 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $103,476 | Revenue per Bed | $103,476 | Revenue per Person | $2,690,384 |
Net Margin per Discharge | ($60,339) | Net Margin per Bed | ($60,339) | Net Margin per Person | ($1,568,820) |
Net Profit per Discharge | ($26,251) | Net Profit per Bed | ($26,251) | Net Profit per Person | ($682,524) |
Net Fixed Assets per Discharge | $31,765 | Net Fixed Assets per Bed | $31,765 | Net Fixed Assets per Bed | $825,880 |
Long Term Debt per Discharge | $18,667 | Long Term Debt per Bed | $18,667 | Long Term Debt per Person | $485,345 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 53.7 % | ||||
Length of Stay | 188 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,516 | Net Fixed Assets | 2,445 | Population Estimate | 1,151 |
Total Revenue | 2,513 | Long Term Liabilities | 1,988 | Total Patient Discharges | 2,518 |
Net Margin | 2,116 | Total Patient Beds | 1,691 | ||
Net Profit or Loss | 2,691 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,041,087 | 1,815,303 | 1.1244 |
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 | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 128,665 | 13 | Nursing Administration | 112,178 |
02,03 | Captial Related - Movable Equipment | 37,036 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 729,373 | 15 | Pharmacy | 0 |
05 | Administrative and General | 762,882 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 39,669 |
07 | Operation of Plant | 160,908 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 80,528 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 129,132 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 2,180,371 |