Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 178,917,159 | Total Charges | 1,028,627,960 | ||
Fixed Assets | 179,953,629 | Contract Allowance | 698,131,367 | ||
Other Assets | 24,732,443 | Operating Revenue | 330,496,593 | ||
Total Assets | 383,603,231 | Operating Expenses | 315,363,069 | ||
Current Liabilities | 35,195,927 | Operating Margin | 15,133,524 | ||
Long Term Liabilities | 167,168,784 | Other Income | 13,702,217 | ||
Total Equity | 181,238,520 | Other Expense | 0 | ||
Total Liabilities and Equity | 383,603,231 | Net Profit or Loss | 28,835,741 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,486 | Revenue per Bed | $1,455,932 | Revenue per Person | $330,496,593 |
Net Margin per Discharge | $1,304 | Net Margin per Bed | $66,668 | Net Margin per Person | $15,133,524 |
Net Profit per Discharge | $2,485 | Net Profit per Bed | $127,030 | Net Profit per Person | $28,835,741 |
Net Fixed Assets per Discharge | $15,511 | Net Fixed Assets per Bed | $792,747 | Net Fixed Assets per Bed | $179,953,629 |
Long Term Debt per Discharge | $14,409 | Long Term Debt per Bed | $736,426 | Long Term Debt per Person | $167,168,784 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 53.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 442 | Net Fixed Assets | 435 | Population Estimate | 1,151 |
Total Revenue | 447 | Long Term Liabilities | 325 | Total Patient Discharges | 518 |
Net Margin | 284 | Total Patient Beds | 553 | ||
Net Profit or Loss | 368 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 54,365,716 | 83,879,417 | 0.6481 |
31 | Intensive Care Unit | 11,946,885 | 19,756,183 | 0.6047 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,598,455 | 9,425,254 | 0.1696 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 34,098,486 | 99,485,289 | 0.3427 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 732,837 | 1,005,766 | 0.7286 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 10,644,298 | 13 | Nursing Administration | 3,973,250 |
02,03 | Captial Related - Movable Equipment | 3,804,119 | 14 | Central Services and Supply | 1,489,405 |
04 | Employee Benefits | 5,281,932 | 15 | Pharmacy | 4,305,030 |
05 | Administrative and General | 57,087,292 | 16 | Medical Records and Medical Library | 4,133,874 |
06 | Maintenance and Repairs | 3,992,557 | 17 | Social Services | 2,497,156 |
07 | Operation of Plant | 9,881,789 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 6,099,071 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,607,788 | 20,21,22,23 | Education Programs | 3,127,889 |
Total General Service Cost Centers | 119,925,450 |