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 | 37,524,276 | Total Charges | 244,436,867 | ||
Fixed Assets | 98,930,450 | Contract Allowance | 141,781,331 | ||
Other Assets | 18,230,983 | Operating Revenue | 102,655,536 | ||
Total Assets | 154,685,709 | Operating Expenses | 110,081,994 | ||
Current Liabilities | 10,896,618 | Operating Margin | -7,426,458 | ||
Long Term Liabilities | 40,465,770 | Other Income | 5,463,883 | ||
Total Equity | 103,323,321 | Other Expense | 3,212 | ||
Total Liabilities and Equity | 154,685,709 | Net Profit or Loss | -1,965,787 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $24,274 | Revenue per Bed | $862,652 | Revenue per Person | $102,655,536 |
Net Margin per Discharge | ($1,756) | Net Margin per Bed | ($62,407) | Net Margin per Person | ($7,426,458) |
Net Profit per Discharge | ($465) | Net Profit per Bed | ($16,519) | Net Profit per Person | ($1,965,787) |
Net Fixed Assets per Discharge | $23,393 | Net Fixed Assets per Bed | $831,348 | Net Fixed Assets per Bed | $98,930,450 |
Long Term Debt per Discharge | $9,569 | Long Term Debt per Bed | $340,048 | Long Term Debt per Person | $40,465,770 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 41.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 948 | Net Fixed Assets | 620 | Population Estimate | 1,151 |
Total Revenue | 875 | Long Term Liabilities | 714 | Total Patient Discharges | 910 |
Net Margin | 2,812 | Total Patient Beds | 837 | ||
Net Profit or Loss | 2,950 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 10,283,952 | 10,858,206 | 0.9471 |
31 | Intensive Care Unit | 2,659,439 | 1,872,410 | 1.4203 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 487,490 | 766,330 | 0.6361 |
44 | Skilled Nursing Care | 11,905,470 | 9,888,746 | 1.2039 |
50 | Operating Room | 9,608,411 | 25,075,800 | 0.3832 |
51 | Recovery Room | 881,419 | 6,800,026 | 0.1296 |
52 | Labor and Delivery Room | 1,798,113 | 1,900,261 | 0.9462 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,227,452 | 13 | Nursing Administration | 1,149,036 |
02,03 | Captial Related - Movable Equipment | 2,950,167 | 14 | Central Services and Supply | 381,054 |
04 | Employee Benefits | 18,911,108 | 15 | Pharmacy | 1,555,870 |
05 | Administrative and General | 9,311,464 | 16 | Medical Records and Medical Library | 922,623 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 237 |
07 | Operation of Plant | 4,616,681 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,895,101 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,653,423 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 49,574,216 |