Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 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 | 31,184,398 | Total Charges | 109,330,426 | ||
Fixed Assets | 91,492,063 | Contract Allowance | 36,157,000 | ||
Other Assets | 2,210,921 | Operating Revenue | 73,173,426 | ||
Total Assets | 124,887,382 | Operating Expenses | 77,667,592 | ||
Current Liabilities | 12,371,222 | Operating Margin | -4,494,166 | ||
Long Term Liabilities | 56,051,130 | Other Income | 4,577,487 | ||
Total Equity | 56,465,030 | Other Expense | 0 | ||
Total Liabilities and Equity | 124,887,382 | Net Profit or Loss | 83,321 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $89,236 | Revenue per Bed | $2,814,363 | Revenue per Person | $73,173,426 |
Net Margin per Discharge | ($5,481) | Net Margin per Bed | ($172,853) | Net Margin per Person | ($4,494,166) |
Net Profit per Discharge | $102 | Net Profit per Bed | $3,205 | Net Profit per Person | $83,321 |
Net Fixed Assets per Discharge | $111,576 | Net Fixed Assets per Bed | $3,518,926 | Net Fixed Assets per Bed | $91,492,063 |
Long Term Debt per Discharge | $68,355 | Long Term Debt per Bed | $2,155,813 | Long Term Debt per Person | $56,051,130 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 28.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,319 | Net Fixed Assets | 655 | Population Estimate | 1,151 |
Total Revenue | 1,043 | Long Term Liabilities | 605 | Total Patient Discharges | 1,722 |
Net Margin | 2,605 | Total Patient Beds | 1,711 | ||
Net Profit or Loss | 1,699 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 12,589,877 | 5,269,011 | 2.3894 |
31 | Intensive Care Unit | 2,459,486 | 1,057,249 | 2.3263 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 864,184 | 432,137 | 1.9998 |
44 | Skilled Nursing Care | 2,827,285 | 3,145,706 | 0.8988 |
50 | Operating Room | 8,232,276 | 12,933,475 | 0.6365 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,094,173 | 760,500 | 1.4388 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,837,184 | 13 | Nursing Administration | 1,177,062 |
02,03 | Captial Related - Movable Equipment | 2,843,865 | 14 | Central Services and Supply | 317,575 |
04 | Employee Benefits | 859,273 | 15 | Pharmacy | 1,320,284 |
05 | Administrative and General | 11,495,651 | 16 | Medical Records and Medical Library | 1,452,309 |
06 | Maintenance and Repairs | 4,016,767 | 17 | Social Services | 202,436 |
07 | Operation of Plant | 1,127,766 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,747,082 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,807,578 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 33,204,832 |