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 | 24,409,118 | Total Charges | 383,548,698 | ||
Fixed Assets | 58,949,624 | Contract Allowance | 240,448,822 | ||
Other Assets | 116,684,364 | Operating Revenue | 143,099,876 | ||
Total Assets | 200,043,106 | Operating Expenses | 130,628,485 | ||
Current Liabilities | 9,337,395 | Operating Margin | 12,471,391 | ||
Long Term Liabilities | 0 | Other Income | 13,207,780 | ||
Total Equity | 190,705,711 | Other Expense | 0 | ||
Total Liabilities and Equity | 200,043,106 | Net Profit or Loss | 25,679,171 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,422 | Revenue per Bed | $960,402 | Revenue per Person | $143,099,876 |
Net Margin per Discharge | $1,954 | Net Margin per Bed | $83,701 | Net Margin per Person | $12,471,391 |
Net Profit per Discharge | $4,024 | Net Profit per Bed | $172,343 | Net Profit per Person | $25,679,171 |
Net Fixed Assets per Discharge | $9,237 | Net Fixed Assets per Bed | $395,635 | Net Fixed Assets per Bed | $58,949,624 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 47.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 745 | Net Fixed Assets | 825 | Population Estimate | 1,151 |
Total Revenue | 732 | Long Term Liabilities | 2,220 | Total Patient Discharges | 736 |
Net Margin | 267 | Total Patient Beds | 737 | ||
Net Profit or Loss | 398 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 21,063,536 | 20,910,036 | 1.0073 |
31 | Intensive Care Unit | 4,853,195 | 6,584,900 | 0.7370 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,543,728 | 1,557,740 | 0.9910 |
44 | Skilled Nursing Care | 3,478,982 | 2,137,597 | 1.6275 |
50 | Operating Room | 22,987,149 | 49,576,671 | 0.4637 |
51 | Recovery Room | 2,734,301 | 3,633,458 | 0.7525 |
52 | Labor and Delivery Room | 1,530,817 | 5,768,329 | 0.2654 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,989,032 | 13 | Nursing Administration | 1,221,301 |
02,03 | Captial Related - Movable Equipment | 3,958,903 | 14 | Central Services and Supply | 1,058,154 |
04 | Employee Benefits | 13,476,751 | 15 | Pharmacy | 3,309,923 |
05 | Administrative and General | 15,319,177 | 16 | Medical Records and Medical Library | 1,230,069 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,493,569 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,587,876 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,243,090 | 20,21,22,23 | Education Programs | 235,062 |
Total General Service Cost Centers | 49,122,907 |