Cost Report Counts | Population | ||
Total Hospital Count | 7 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 7 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 5 | 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 | 1,987,995,550 | Total Charges | 4,310,425,366 | ||
Fixed Assets | 871,486,280 | Contract Allowance | 2,273,128,947 | ||
Other Assets | 225,558,270 | Operating Revenue | 2,037,296,419 | ||
Total Assets | 3,085,040,100 | Operating Expenses | 1,989,595,878 | ||
Current Liabilities | 322,912,722 | Operating Margin | 47,700,541 | ||
Long Term Liabilities | 314,961,461 | Other Income | 47,134,999 | ||
Total Equity | 2,447,165,917 | Other Expense | 1,446,182 | ||
Total Liabilities and Equity | 3,085,040,100 | Net Profit or Loss | 93,389,358 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $39,981 | Revenue per Bed | $2,102,473 | Revenue per Person | $2,037,296,419 |
Net Margin per Discharge | $936 | Net Margin per Bed | $49,227 | Net Margin per Person | $47,700,541 |
Net Profit per Discharge | $1,833 | Net Profit per Bed | $96,377 | Net Profit per Person | $93,389,358 |
Net Fixed Assets per Discharge | $17,103 | Net Fixed Assets per Bed | $899,367 | Net Fixed Assets per Bed | $871,486,280 |
Long Term Debt per Discharge | $6,181 | Long Term Debt per Bed | $325,038 | Long Term Debt per Person | $314,961,461 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 58.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 165 | Net Fixed Assets | 111 | Population Estimate | 1,151 |
Total Revenue | 99 | Long Term Liabilities | 200 | Total Patient Discharges | 153 |
Net Margin | 153 | Total Patient Beds | 160 | ||
Net Profit or Loss | 152 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 210,564,183 | 445,725,240 | 0.4724 |
31 | Intensive Care Unit | 32,722,107 | 129,774,536 | 0.2521 |
32 | Coronary Care Unit | 9,810,477 | 33,308,041 | 0.2945 |
43 | Nursery | 9,743,600 | 16,273,551 | 0.5987 |
44 | Skilled Nursing Care | 3,060,562 | 4,075,027 | 0.7511 |
50 | Operating Room | 170,805,845 | 710,040,070 | 0.2406 |
51 | Recovery Room | 3,833,258 | 1,286,966 | 2.9785 |
52 | Labor and Delivery Room | 22,928,610 | 30,787,458 | 0.7447 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 59,068,597 | 13 | Nursing Administration | 11,741,420 |
02,03 | Captial Related - Movable Equipment | 56,225,747 | 14 | Central Services and Supply | 4,269,576 |
04 | Employee Benefits | 187,738,882 | 15 | Pharmacy | 23,978,898 |
05 | Administrative and General | 303,398,835 | 16 | Medical Records and Medical Library | 5,297,986 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,988,861 |
07 | Operation of Plant | 75,368,999 | 18 | Other General Service Expense | 41,222 |
08,09 | Laundry, Linen and Housekeeping | 16,309,838 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 12,889,029 | 20,21,22,23 | Education Programs | 4,858,508 |
Total General Service Cost Centers | 763,176,398 |