Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 4 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 4 | 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 | 121,516,008 | Total Charges | 527,092,356 | ||
Fixed Assets | 174,791,315 | Contract Allowance | 307,020,296 | ||
Other Assets | 13,664,978 | Operating Revenue | 220,072,060 | ||
Total Assets | 309,972,301 | Operating Expenses | 288,535,475 | ||
Current Liabilities | 78,950,014 | Operating Margin | -68,463,415 | ||
Long Term Liabilities | 155,090,689 | Other Income | 82,078,429 | ||
Total Equity | 75,931,598 | Other Expense | 56,394 | ||
Total Liabilities and Equity | 309,972,301 | Net Profit or Loss | 13,558,620 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,463 | Revenue per Bed | $991,316 | Revenue per Person | $220,072,060 |
Net Margin per Discharge | ($6,988) | Net Margin per Bed | ($308,394) | Net Margin per Person | ($68,463,415) |
Net Profit per Discharge | $1,384 | Net Profit per Bed | $61,075 | Net Profit per Person | $13,558,620 |
Net Fixed Assets per Discharge | $17,841 | Net Fixed Assets per Bed | $787,348 | Net Fixed Assets per Bed | $174,791,315 |
Long Term Debt per Discharge | $15,830 | Long Term Debt per Bed | $698,607 | Long Term Debt per Person | $155,090,689 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 68.0 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 654 | Net Fixed Assets | 443 | Population Estimate | 1,151 |
Total Revenue | 578 | Long Term Liabilities | 334 | Total Patient Discharges | 586 |
Net Margin | 3,209 | Total Patient Beds | 562 | ||
Net Profit or Loss | 527 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 74,200,402 | 86,991,423 | 0.8530 |
31 | Intensive Care Unit | 18,674,559 | 26,786,109 | 0.6972 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,770,945 | 6,329,044 | 0.2798 |
44 | Skilled Nursing Care | 16,547,044 | 16,106,137 | 1.0274 |
50 | Operating Room | 19,894,537 | 37,191,369 | 0.5349 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 3,140,358 | 5,773,611 | 0.5439 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 11,147,002 | 13 | Nursing Administration | 4,631,234 |
02,03 | Captial Related - Movable Equipment | 7,673,377 | 14 | Central Services and Supply | 1,146,630 |
04 | Employee Benefits | 3,058,667 | 15 | Pharmacy | 5,142,093 |
05 | Administrative and General | 42,758,857 | 16 | Medical Records and Medical Library | 2,760,267 |
06 | Maintenance and Repairs | 745,277 | 17 | Social Services | 1,019,147 |
07 | Operation of Plant | 15,066,661 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,613,021 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,382,225 | 20,21,22,23 | Education Programs | 48,640 |
Total General Service Cost Centers | 106,193,098 |