Cost Report Counts | Population | ||
Total Hospital Count | 5 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 5 | 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 | 3 | 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 | 80,402,295 | Total Charges | 513,674,872 | ||
Fixed Assets | 115,860,468 | Contract Allowance | 352,137,704 | ||
Other Assets | 13,741,919 | Operating Revenue | 161,537,168 | ||
Total Assets | 210,004,682 | Operating Expenses | 265,959,165 | ||
Current Liabilities | 22,393,912 | Operating Margin | -104,421,997 | ||
Long Term Liabilities | 57,894,887 | Other Income | 5,737,442 | ||
Total Equity | 129,715,883 | Other Expense | 104,277 | ||
Total Liabilities and Equity | 210,004,682 | Net Profit or Loss | -98,788,832 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $21,692 | Revenue per Bed | $979,013 | Revenue per Person | $161,537,168 |
Net Margin per Discharge | ($14,022) | Net Margin per Bed | ($632,861) | Net Margin per Person | ($104,421,997) |
Net Profit per Discharge | ($13,266) | Net Profit per Bed | ($598,720) | Net Profit per Person | ($98,788,832) |
Net Fixed Assets per Discharge | $15,558 | Net Fixed Assets per Bed | $702,185 | Net Fixed Assets per Bed | $115,860,468 |
Long Term Debt per Discharge | $7,774 | Long Term Debt per Bed | $350,878 | Long Term Debt per Person | $57,894,887 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 38.9 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 663 | Net Fixed Assets | 571 | Population Estimate | 1,151 |
Total Revenue | 687 | Long Term Liabilities | 600 | Total Patient Discharges | 667 |
Net Margin | 3,236 | Total Patient Beds | 682 | ||
Net Profit or Loss | 3,282 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 38,970,884 | 28,762,886 | 1.3549 |
31 | Intensive Care Unit | 4,846,240 | 4,192,152 | 1.1560 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,171,831 | 3,272,096 | 0.3581 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 17,300,056 | 61,850,855 | 0.2797 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 5,181,384 | 7,687,530 | 0.6740 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 7,293,341 | 13 | Nursing Administration | 5,103,407 |
02,03 | Captial Related - Movable Equipment | 8,397,639 | 14 | Central Services and Supply | 2,847,095 |
04 | Employee Benefits | 17,956,191 | 15 | Pharmacy | 4,635,038 |
05 | Administrative and General | 33,830,804 | 16 | Medical Records and Medical Library | 4,607,727 |
06 | Maintenance and Repairs | 675,994 | 17 | Social Services | 1,463,278 |
07 | Operation of Plant | 8,546,397 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,118,721 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,873,472 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 102,349,104 |