Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 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 | 47,192,913 | Total Charges | 431,767,475 | ||
Fixed Assets | 62,439,862 | Contract Allowance | 282,096,537 | ||
Other Assets | 52,650,407 | Operating Revenue | 149,670,938 | ||
Total Assets | 162,283,182 | Operating Expenses | 159,420,822 | ||
Current Liabilities | 24,788,911 | Operating Margin | -9,749,884 | ||
Long Term Liabilities | 64,312,815 | Other Income | 10,696,020 | ||
Total Equity | 73,181,456 | Other Expense | 1,064,671 | ||
Total Liabilities and Equity | 162,283,182 | Net Profit or Loss | -118,535 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,966 | Revenue per Bed | $1,076,769 | Revenue per Person | $149,670,938 |
Net Margin per Discharge | ($1,170) | Net Margin per Bed | ($70,143) | Net Margin per Person | ($9,749,884) |
Net Profit per Discharge | ($14) | Net Profit per Bed | ($853) | Net Profit per Person | ($118,535) |
Net Fixed Assets per Discharge | $7,495 | Net Fixed Assets per Bed | $449,208 | Net Fixed Assets per Bed | $62,439,862 |
Long Term Debt per Discharge | $7,720 | Long Term Debt per Bed | $462,682 | Long Term Debt per Person | $64,312,815 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 52.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 710 | Net Fixed Assets | 797 | Population Estimate | 1,151 |
Total Revenue | 706 | Long Term Liabilities | 557 | Total Patient Discharges | 650 |
Net Margin | 2,902 | Total Patient Beds | 765 | ||
Net Profit or Loss | 2,564 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 17,822,608 | 26,576,260 | 0.6706 |
31 | Intensive Care Unit | 6,006,514 | 9,949,249 | 0.6037 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,084,832 | 1,689,078 | 0.6423 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 9,419,234 | 54,382,068 | 0.1732 |
51 | Recovery Room | 2,756,909 | 8,455,385 | 0.3261 |
52 | Labor and Delivery Room | 1,691,111 | 2,456,934 | 0.6883 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,543,806 | 13 | Nursing Administration | 3,709,972 |
02,03 | Captial Related - Movable Equipment | 866,807 | 14 | Central Services and Supply | 1,303,492 |
04 | Employee Benefits | 12,174,985 | 15 | Pharmacy | 924,763 |
05 | Administrative and General | 17,077,361 | 16 | Medical Records and Medical Library | 3,429,311 |
06 | Maintenance and Repairs | 3,528,697 | 17 | Social Services | 613,596 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,371,425 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,133,032 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 52,677,247 |