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 | 25,459,162 | Total Charges | 98,971,721 | ||
Fixed Assets | 6,921,776 | Contract Allowance | 37,711,428 | ||
Other Assets | 21,162,316 | Operating Revenue | 61,260,293 | ||
Total Assets | 53,543,254 | Operating Expenses | 61,538,973 | ||
Current Liabilities | 5,375,853 | Operating Margin | -278,680 | ||
Long Term Liabilities | 619,899 | Other Income | 4,282,258 | ||
Total Equity | 47,547,502 | Other Expense | 0 | ||
Total Liabilities and Equity | 53,543,254 | Net Profit or Loss | 4,003,578 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $47,087 | Revenue per Bed | $3,603,547 | Revenue per Person | $61,260,293 |
Net Margin per Discharge | ($214) | Net Margin per Bed | ($16,393) | Net Margin per Person | ($278,680) |
Net Profit per Discharge | $3,077 | Net Profit per Bed | $235,505 | Net Profit per Person | $4,003,578 |
Net Fixed Assets per Discharge | $5,320 | Net Fixed Assets per Bed | $407,163 | Net Fixed Assets per Bed | $6,921,776 |
Long Term Debt per Discharge | $476 | Long Term Debt per Bed | $36,465 | Long Term Debt per Person | $619,899 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 58.5 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,379 | Net Fixed Assets | 1,949 | Population Estimate | 1,151 |
Total Revenue | 1,148 | Long Term Liabilities | 1,968 | Total Patient Discharges | 1,491 |
Net Margin | 1,678 | Total Patient Beds | 2,386 | ||
Net Profit or Loss | 890 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 7,258,915 | 7,440,456 | 0.9756 |
31 | Intensive Care Unit | 1,221,721 | 916,978 | 1.3323 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 582,999 | 877,615 | 0.6643 |
44 | Skilled Nursing Care | 5,813,528 | 6,457,410 | 0.9003 |
50 | Operating Room | 4,672,324 | 8,472,838 | 0.5514 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,220,165 | 1,868,649 | 0.6530 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,264,966 | 13 | Nursing Administration | 1,203,309 |
02,03 | Captial Related - Movable Equipment | 444,917 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 2,325,149 | 15 | Pharmacy | 0 |
05 | Administrative and General | 17,101,558 | 16 | Medical Records and Medical Library | 997,595 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 140,534 |
07 | Operation of Plant | 2,585,159 | 18 | Other General Service Expense | -1 |
08,09 | Laundry, Linen and Housekeeping | 1,148,181 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 872,452 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 28,083,819 |