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 | 36,018,153 | Total Charges | 418,561,004 | ||
Fixed Assets | 92,829,425 | Contract Allowance | 254,080,822 | ||
Other Assets | 7,352,778 | Operating Revenue | 164,480,182 | ||
Total Assets | 136,200,356 | Operating Expenses | 129,437,878 | ||
Current Liabilities | -163,741,770 | Operating Margin | 35,042,304 | ||
Long Term Liabilities | 41,309,714 | Other Income | 3,922,992 | ||
Total Equity | 258,632,412 | Other Expense | 0 | ||
Total Liabilities and Equity | 136,200,356 | Net Profit or Loss | 38,965,296 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $38,484 | Revenue per Bed | $2,696,396 | Revenue per Person | $164,480,182 |
Net Margin per Discharge | $8,199 | Net Margin per Bed | $574,464 | Net Margin per Person | $35,042,304 |
Net Profit per Discharge | $9,117 | Net Profit per Bed | $638,775 | Net Profit per Person | $38,965,296 |
Net Fixed Assets per Discharge | $21,720 | Net Fixed Assets per Bed | $1,521,794 | Net Fixed Assets per Bed | $92,829,425 |
Long Term Debt per Discharge | $9,665 | Long Term Debt per Bed | $677,208 | Long Term Debt per Person | $41,309,714 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 60.0 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 743 | Net Fixed Assets | 646 | Population Estimate | 1,151 |
Total Revenue | 675 | Long Term Liabilities | 704 | Total Patient Discharges | 885 |
Net Margin | 160 | Total Patient Beds | 1,204 | ||
Net Profit or Loss | 308 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 15,165,130 | 50,462,587 | 0.3005 |
31 | Intensive Care Unit | 4,826,180 | 7,485,342 | 0.6448 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 710,982 | 2,378,671 | 0.2989 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 10,355,720 | 64,795,612 | 0.1598 |
51 | Recovery Room | 3,317,216 | 8,592,914 | 0.3860 |
52 | Labor and Delivery Room | 3,389,073 | 10,884,893 | 0.3114 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,939,410 | 13 | Nursing Administration | 2,671,299 |
02,03 | Captial Related - Movable Equipment | 4,988,555 | 14 | Central Services and Supply | 2,100,423 |
04 | Employee Benefits | 12,156,617 | 15 | Pharmacy | 1,629,830 |
05 | Administrative and General | 12,325,188 | 16 | Medical Records and Medical Library | 1,383,063 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,290 |
07 | Operation of Plant | 3,831,991 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,640,032 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,166,324 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 46,835,022 |