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 | 0 | 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 | 10,959,806 | Total Charges | 162,426,050 | ||
Fixed Assets | 15,979,984 | Contract Allowance | 109,466,415 | ||
Other Assets | 6,010,479 | Operating Revenue | 52,959,635 | ||
Total Assets | 32,950,269 | Operating Expenses | 62,014,239 | ||
Current Liabilities | 7,079,467 | Operating Margin | -9,054,604 | ||
Long Term Liabilities | 3,619,853 | Other Income | 4,950,945 | ||
Total Equity | 22,250,949 | Other Expense | 3 | ||
Total Liabilities and Equity | 32,950,269 | Net Profit or Loss | -4,103,662 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $11,163 | Revenue per Bed | $320,967 | Revenue per Person | $52,959,635 |
Net Margin per Discharge | ($1,909) | Net Margin per Bed | ($54,876) | Net Margin per Person | ($9,054,604) |
Net Profit per Discharge | ($865) | Net Profit per Bed | ($24,871) | Net Profit per Person | ($4,103,662) |
Net Fixed Assets per Discharge | $3,368 | Net Fixed Assets per Bed | $96,848 | Net Fixed Assets per Bed | $15,979,984 |
Long Term Debt per Discharge | $763 | Long Term Debt per Bed | $21,939 | Long Term Debt per Person | $3,619,853 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 34.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,115 | Net Fixed Assets | 1,523 | Population Estimate | 1,151 |
Total Revenue | 1,240 | Long Term Liabilities | 1,606 | Total Patient Discharges | 855 |
Net Margin | 2,879 | Total Patient Beds | 682 | ||
Net Profit or Loss | 3,089 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 14,959,534 | 11,907,378 | 1.2563 |
31 | Intensive Care Unit | 2,873,180 | 3,881,659 | 0.7402 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 334,546 | 350,038 | 0.9557 |
44 | Skilled Nursing Care | 2,403,653 | 1,269,110 | 1.8940 |
50 | Operating Room | 4,448,647 | 16,682,657 | 0.2667 |
51 | Recovery Room | 144,306 | 715,364 | 0.2017 |
52 | Labor and Delivery Room | 637,076 | 396,407 | 1.6071 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,354,509 | 13 | Nursing Administration | 987,759 |
02,03 | Captial Related - Movable Equipment | 1,147,171 | 14 | Central Services and Supply | 65,656 |
04 | Employee Benefits | 8,812,734 | 15 | Pharmacy | 658,388 |
05 | Administrative and General | 9,176,390 | 16 | Medical Records and Medical Library | 1,135,082 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 53,996 |
07 | Operation of Plant | 2,242,115 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,259,342 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,601,650 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 28,494,792 |