Cost Report Counts | Population | ||
Total Hospital Count | 14 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 14 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 12 | 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 | 42,809,250 | Total Charges | 197,774,937 | ||
Fixed Assets | 197,760,836 | Contract Allowance | 116,922,787 | ||
Other Assets | 30,441,097 | Operating Revenue | 80,852,150 | ||
Total Assets | 271,011,183 | Operating Expenses | 140,268,705 | ||
Current Liabilities | 31,570,230 | Operating Margin | -59,416,555 | ||
Long Term Liabilities | 248,329,280 | Other Income | 23,501,242 | ||
Total Equity | -8,888,327 | Other Expense | 891 | ||
Total Liabilities and Equity | 271,011,183 | Net Profit or Loss | -35,916,204 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $13,911 | Revenue per Bed | $147,004 | Revenue per Person | $80,852,150 |
Net Margin per Discharge | ($10,223) | Net Margin per Bed | ($108,030) | Net Margin per Person | ($59,416,555) |
Net Profit per Discharge | ($6,180) | Net Profit per Bed | ($65,302) | Net Profit per Person | ($35,916,204) |
Net Fixed Assets per Discharge | $34,026 | Net Fixed Assets per Bed | $359,565 | Net Fixed Assets per Bed | $197,760,836 |
Long Term Debt per Discharge | $42,727 | Long Term Debt per Bed | $451,508 | Long Term Debt per Person | $248,329,280 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 51.5 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,031 | Net Fixed Assets | 399 | Population Estimate | 1,151 |
Total Revenue | 1,001 | Long Term Liabilities | 238 | Total Patient Discharges | 775 |
Net Margin | 3,187 | Total Patient Beds | 280 | ||
Net Profit or Loss | 3,249 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 43,766,934 | 50,913,954 | 0.8596 |
31 | Intensive Care Unit | 3,338,888 | 1,675,300 | 1.9930 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 20,456 | 168,480 | 0.1214 |
44 | Skilled Nursing Care | 2,190,033 | 1,531,022 | 1.4304 |
50 | Operating Room | 2,476,814 | 1,825,411 | 1.3569 |
51 | Recovery Room | 677,695 | 76,933 | 8.8089 |
52 | Labor and Delivery Room | 96,705 | 300,093 | 0.3223 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,797,803 | 13 | Nursing Administration | 2,176,280 |
02,03 | Captial Related - Movable Equipment | 1,863,051 | 14 | Central Services and Supply | 90,574 |
04 | Employee Benefits | 6,840,537 | 15 | Pharmacy | 1,619,109 |
05 | Administrative and General | 18,816,105 | 16 | Medical Records and Medical Library | 2,336,987 |
06 | Maintenance and Repairs | 33,246 | 17 | Social Services | 512,086 |
07 | Operation of Plant | 3,744,967 | 18 | Other General Service Expense | 324,535 |
08,09 | Laundry, Linen and Housekeeping | 1,827,908 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,889,715 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 48,872,903 |