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 | 12,554,142 | Total Charges | 943,035,532 | ||
Fixed Assets | 79,924,223 | Contract Allowance | 816,370,830 | ||
Other Assets | 5,987,983 | Operating Revenue | 126,664,702 | ||
Total Assets | 98,466,348 | Operating Expenses | 147,470,187 | ||
Current Liabilities | 18,064,053 | Operating Margin | -20,805,485 | ||
Long Term Liabilities | 716,092 | Other Income | 11,873,493 | ||
Total Equity | 79,686,203 | Other Expense | 0 | ||
Total Liabilities and Equity | 98,466,348 | Net Profit or Loss | -8,931,992 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,112 | Revenue per Bed | $1,046,816 | Revenue per Person | $126,664,702 |
Net Margin per Discharge | ($2,811) | Net Margin per Bed | ($171,946) | Net Margin per Person | ($20,805,485) |
Net Profit per Discharge | ($1,207) | Net Profit per Bed | ($73,818) | Net Profit per Person | ($8,931,992) |
Net Fixed Assets per Discharge | $10,798 | Net Fixed Assets per Bed | $660,531 | Net Fixed Assets per Bed | $79,924,223 |
Long Term Debt per Discharge | $97 | Long Term Debt per Bed | $5,918 | Long Term Debt per Person | $716,092 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 64.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 466 | Net Fixed Assets | 704 | Population Estimate | 1,151 |
Total Revenue | 799 | Long Term Liabilities | 1,939 | Total Patient Discharges | 670 |
Net Margin | 3,076 | Total Patient Beds | 816 | ||
Net Profit or Loss | 3,156 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 34,179,142 | 230,162,802 | 0.1485 |
31 | Intensive Care Unit | 5,088,423 | 43,779,941 | 0.1162 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,169,944 | 298,988 | 7.2576 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,741,383 | 50,223,191 | 0.0944 |
51 | Recovery Room | 1,405,077 | 10,226,172 | 0.1374 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,440,973 | 13 | Nursing Administration | 2,425,306 |
02,03 | Captial Related - Movable Equipment | 7,718,967 | 14 | Central Services and Supply | 562,413 |
04 | Employee Benefits | 13,886,653 | 15 | Pharmacy | 2,217,542 |
05 | Administrative and General | 23,557,300 | 16 | Medical Records and Medical Library | 2,021,435 |
06 | Maintenance and Repairs | 2,174,891 | 17 | Social Services | 314,177 |
07 | Operation of Plant | 5,223,158 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,271,343 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,771,505 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 68,585,663 |