Cost Report Counts | Population | ||
Total Hospital Count | 11 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 19 | Total Births | 0 |
Total Cost Reports Submitted | 7 | Total Deaths | 0 |
Total Cost Reports Settled | 11 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | 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 | 1,289,576,471 | Total Charges | 3,519,790,040 | ||
Fixed Assets | 819,695,092 | Contract Allowance | 1,768,832,117 | ||
Other Assets | 426,233,578 | Operating Revenue | 1,750,957,923 | ||
Total Assets | 2,535,505,141 | Operating Expenses | 1,821,898,646 | ||
Current Liabilities | 416,421,108 | Operating Margin | -70,940,723 | ||
Long Term Liabilities | 1,037,098,736 | Other Income | 122,503,833 | ||
Total Equity | 1,081,985,297 | Other Expense | 1,576,153 | ||
Total Liabilities and Equity | 2,535,505,141 | Net Profit or Loss | 49,986,957 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $35,581 | Revenue per Bed | $1,794,014 | Revenue per Person | $1,750,957,923 |
Net Margin per Discharge | ($1,442) | Net Margin per Bed | ($72,685) | Net Margin per Person | ($70,940,723) |
Net Profit per Discharge | $1,016 | Net Profit per Bed | $51,216 | Net Profit per Person | $49,986,957 |
Net Fixed Assets per Discharge | $16,657 | Net Fixed Assets per Bed | $839,852 | Net Fixed Assets per Bed | $819,695,092 |
Long Term Debt per Discharge | $21,075 | Long Term Debt per Bed | $1,062,601 | Long Term Debt per Person | $1,037,098,736 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 55.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 168 | Net Fixed Assets | 114 | Population Estimate | 1,151 |
Total Revenue | 104 | Long Term Liabilities | 61 | Total Patient Discharges | 164 |
Net Margin | 3,204 | Total Patient Beds | 166 | ||
Net Profit or Loss | 240 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 200,432,028 | 361,398,989 | 0.5546 |
31 | Intensive Care Unit | 34,158,035 | 96,507,019 | 0.3539 |
32 | Coronary Care Unit | 7,985,865 | 24,968,744 | 0.3198 |
43 | Nursery | 8,697,936 | 14,681,777 | 0.5924 |
44 | Skilled Nursing Care | 5,527,585 | 6,144,949 | 0.8995 |
50 | Operating Room | 155,077,204 | 574,426,373 | 0.2700 |
51 | Recovery Room | 2,057,226 | 4,685,971 | 0.4390 |
52 | Labor and Delivery Room | 21,775,871 | 27,794,000 | 0.7835 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 53,704,926 | 13 | Nursing Administration | 16,199,336 |
02,03 | Captial Related - Movable Equipment | 51,680,594 | 14 | Central Services and Supply | 5,483,937 |
04 | Employee Benefits | 179,078,226 | 15 | Pharmacy | 17,717,008 |
05 | Administrative and General | 283,066,744 | 16 | Medical Records and Medical Library | 12,199,131 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 494,300 |
07 | Operation of Plant | 43,221,340 | 18 | Other General Service Expense | 47,089 |
08,09 | Laundry, Linen and Housekeeping | 17,352,742 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 11,333,800 | 20,21,22,23 | Education Programs | 4,537,026 |
Total General Service Cost Centers | 696,116,199 |