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 | 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 | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 58,572,000 | Total Charges | 304,217,549 | ||
Fixed Assets | 131,212,000 | Contract Allowance | 69,513,361 | ||
Other Assets | 184,490,000 | Operating Revenue | 234,704,188 | ||
Total Assets | 374,274,000 | Operating Expenses | 227,238,186 | ||
Current Liabilities | 43,483,000 | Operating Margin | 7,466,002 | ||
Long Term Liabilities | 105,956,000 | Other Income | 13,391,105 | ||
Total Equity | 224,835,000 | Other Expense | 747,103 | ||
Total Liabilities and Equity | 374,274,000 | Net Profit or Loss | 20,110,004 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,813 | Revenue per Bed | $1,485,470 | Revenue per Person | $234,704,188 |
Net Margin per Discharge | $726 | Net Margin per Bed | $47,253 | Net Margin per Person | $7,466,002 |
Net Profit per Discharge | $1,955 | Net Profit per Bed | $127,279 | Net Profit per Person | $20,110,004 |
Net Fixed Assets per Discharge | $12,754 | Net Fixed Assets per Bed | $830,456 | Net Fixed Assets per Bed | $131,212,000 |
Long Term Debt per Discharge | $10,299 | Long Term Debt per Bed | $670,608 | Long Term Debt per Person | $105,956,000 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 73.0 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 867 | Net Fixed Assets | 525 | Population Estimate | 1,151 |
Total Revenue | 551 | Long Term Liabilities | 413 | Total Patient Discharges | 564 |
Net Margin | 398 | Total Patient Beds | 711 | ||
Net Profit or Loss | 454 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 42,608,493 | 56,715,506 | 0.7513 |
31 | Intensive Care Unit | 6,724,125 | 5,985,463 | 1.1234 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,625,518 | 2,442,612 | 0.6655 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 9,655,560 | 14,835,982 | 0.6508 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,600,632 | 4,861,197 | 0.5350 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 7,915,676 | 13 | Nursing Administration | 1,030,396 |
02,03 | Captial Related - Movable Equipment | 7,782,507 | 14 | Central Services and Supply | 1,173,847 |
04 | Employee Benefits | 23,770,175 | 15 | Pharmacy | 2,824,542 |
05 | Administrative and General | 35,290,549 | 16 | Medical Records and Medical Library | 1,495,567 |
06 | Maintenance and Repairs | 2,513,032 | 17 | Social Services | 1,310,501 |
07 | Operation of Plant | 5,859,334 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,846,270 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,001,809 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 97,814,205 |