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 | 1 | 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 | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 16,065,400 | Total Charges | 163,061,604 | ||
Fixed Assets | 16,702,748 | Contract Allowance | 125,268,373 | ||
Other Assets | 209,683 | Operating Revenue | 37,793,231 | ||
Total Assets | 32,977,831 | Operating Expenses | 36,925,442 | ||
Current Liabilities | 13,674,117 | Operating Margin | 867,789 | ||
Long Term Liabilities | 12,568,301 | Other Income | 466,492 | ||
Total Equity | 6,735,413 | Other Expense | 838,594 | ||
Total Liabilities and Equity | 32,977,831 | Net Profit or Loss | 495,687 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $21,220 | Revenue per Bed | $1,049,812 | Revenue per Person | $37,793,231 |
Net Margin per Discharge | $487 | Net Margin per Bed | $24,105 | Net Margin per Person | $867,789 |
Net Profit per Discharge | $278 | Net Profit per Bed | $13,769 | Net Profit per Person | $495,687 |
Net Fixed Assets per Discharge | $9,378 | Net Fixed Assets per Bed | $463,965 | Net Fixed Assets per Bed | $16,702,748 |
Long Term Debt per Discharge | $7,057 | Long Term Debt per Bed | $349,119 | Long Term Debt per Person | $12,568,301 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 39.3 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,138 | Net Fixed Assets | 1,498 | Population Estimate | 1,151 |
Total Revenue | 1,429 | Long Term Liabilities | 1,211 | Total Patient Discharges | 1,269 |
Net Margin | 738 | Total Patient Beds | 1,584 | ||
Net Profit or Loss | 1,456 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,639,376 | 14,135,290 | 0.4697 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,967,392 | 8,028,704 | 0.2450 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,043,737 | 13 | Nursing Administration | 574,612 |
02,03 | Captial Related - Movable Equipment | 980,908 | 14 | Central Services and Supply | 146,477 |
04 | Employee Benefits | 1,827,002 | 15 | Pharmacy | 0 |
05 | Administrative and General | 4,909,704 | 16 | Medical Records and Medical Library | 610,969 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,291,659 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 410,299 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 454,103 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 13,249,470 |