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 | 2 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 2 | 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 | 10,445,222 | Total Charges | 102,764,528 | ||
Fixed Assets | 12,342,355 | Contract Allowance | 63,596,064 | ||
Other Assets | 4,465,653 | Operating Revenue | 39,168,464 | ||
Total Assets | 27,253,230 | Operating Expenses | 252,836,472 | ||
Current Liabilities | 13,201,192 | Operating Margin | -213,668,008 | ||
Long Term Liabilities | 6,089,667 | Other Income | 8,892,185 | ||
Total Equity | 7,962,371 | Other Expense | 0 | ||
Total Liabilities and Equity | 27,253,230 | Net Profit or Loss | -204,775,823 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $6,184 | Revenue per Bed | $214,035 | Revenue per Person | $39,168,464 |
Net Margin per Discharge | ($33,734) | Net Margin per Bed | ($1,167,585) | Net Margin per Person | ($213,668,008) |
Net Profit per Discharge | ($32,330) | Net Profit per Bed | ($1,118,994) | Net Profit per Person | ($204,775,823) |
Net Fixed Assets per Discharge | $1,949 | Net Fixed Assets per Bed | $67,445 | Net Fixed Assets per Bed | $12,342,355 |
Long Term Debt per Discharge | $961 | Long Term Debt per Bed | $33,277 | Long Term Debt per Person | $6,089,667 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 33.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,372 | Net Fixed Assets | 1,676 | Population Estimate | 1,151 |
Total Revenue | 1,404 | Long Term Liabilities | 1,465 | Total Patient Discharges | 732 |
Net Margin | 3,271 | Total Patient Beds | 642 | ||
Net Profit or Loss | 3,300 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 36,352,669 | 5,258,622 | 6.9130 |
31 | Intensive Care Unit | 1,636,459 | 2,013,193 | 0.8129 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 280,075 | 699,584 | 0.4003 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 8,795,456 | 11,853,654 | 0.7420 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 3,696,137 | 1,680,507 | 2.1994 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,684,002 | 13 | Nursing Administration | 3,469,417 |
02,03 | Captial Related - Movable Equipment | 4,095,526 | 14 | Central Services and Supply | 4,933,240 |
04 | Employee Benefits | 8,732,321 | 15 | Pharmacy | 2,158,199 |
05 | Administrative and General | 43,458,250 | 16 | Medical Records and Medical Library | 8,065,218 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 186,509 |
07 | Operation of Plant | 11,607,558 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,181,889 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,621,470 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 96,193,599 |