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 | 48,094,084 | Total Charges | 298,944,523 | ||
Fixed Assets | 86,614,493 | Contract Allowance | 173,545,442 | ||
Other Assets | 36,523,132 | Operating Revenue | 125,399,081 | ||
Total Assets | 171,231,709 | Operating Expenses | 132,285,208 | ||
Current Liabilities | 16,514,435 | Operating Margin | -6,886,127 | ||
Long Term Liabilities | 60,783,437 | Other Income | 5,856,448 | ||
Total Equity | 93,933,837 | Other Expense | 0 | ||
Total Liabilities and Equity | 171,231,709 | Net Profit or Loss | -1,029,679 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $21,809 | Revenue per Bed | $1,161,103 | Revenue per Person | $125,399,081 |
Net Margin per Discharge | ($1,198) | Net Margin per Bed | ($63,760) | Net Margin per Person | ($6,886,127) |
Net Profit per Discharge | ($179) | Net Profit per Bed | ($9,534) | Net Profit per Person | ($1,029,679) |
Net Fixed Assets per Discharge | $15,063 | Net Fixed Assets per Bed | $801,986 | Net Fixed Assets per Bed | $86,614,493 |
Long Term Debt per Discharge | $10,571 | Long Term Debt per Bed | $562,810 | Long Term Debt per Person | $60,783,437 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 47.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 849 | Net Fixed Assets | 676 | Population Estimate | 1,151 |
Total Revenue | 789 | Long Term Liabilities | 581 | Total Patient Discharges | 779 |
Net Margin | 2,785 | Total Patient Beds | 884 | ||
Net Profit or Loss | 2,812 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 22,229,425 | 17,760,358 | 1.2516 |
31 | Intensive Care Unit | 3,794,514 | 4,112,812 | 0.9226 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,126,583 | 1,427,368 | 0.7893 |
44 | Skilled Nursing Care | 2,566,864 | 1,888,045 | 1.3595 |
50 | Operating Room | 12,223,070 | 55,587,084 | 0.2199 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,475,958 | 4,689,735 | 0.5280 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,121,110 | 13 | Nursing Administration | 1,187,281 |
02,03 | Captial Related - Movable Equipment | 5,370,845 | 14 | Central Services and Supply | 569,758 |
04 | Employee Benefits | 15,257,384 | 15 | Pharmacy | 0 |
05 | Administrative and General | 18,077,554 | 16 | Medical Records and Medical Library | 2,345,333 |
06 | Maintenance and Repairs | 3,798,361 | 17 | Social Services | 1,643,638 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,208,956 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,942,155 | 20,21,22,23 | Education Programs | 794,404 |
Total General Service Cost Centers | 56,316,779 |