Cost Report Counts | Population | ||
Total Hospital Count | 8 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 10 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 9 | 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 | 1,634,046,487 | Total Charges | 8,054,575,279 | ||
Fixed Assets | 1,974,839,199 | Contract Allowance | 5,751,719,878 | ||
Other Assets | 1,303,171,483 | Operating Revenue | 2,302,855,401 | ||
Total Assets | 4,912,057,169 | Operating Expenses | 2,162,350,912 | ||
Current Liabilities | 359,532,375 | Operating Margin | 140,504,489 | ||
Long Term Liabilities | 1,661,690,327 | Other Income | 214,252,534 | ||
Total Equity | 2,890,834,467 | Other Expense | 11,550,520 | ||
Total Liabilities and Equity | 4,912,057,169 | Net Profit or Loss | 343,206,503 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $39,889 | Revenue per Bed | $2,391,335 | Revenue per Person | $2,302,855,401 |
Net Margin per Discharge | $2,434 | Net Margin per Bed | $145,903 | Net Margin per Person | $140,504,489 |
Net Profit per Discharge | $5,945 | Net Profit per Bed | $356,393 | Net Profit per Person | $343,206,503 |
Net Fixed Assets per Discharge | $34,208 | Net Fixed Assets per Bed | $2,050,716 | Net Fixed Assets per Bed | $1,974,839,199 |
Long Term Debt per Discharge | $28,783 | Long Term Debt per Bed | $1,725,535 | Long Term Debt per Person | $1,661,690,327 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 67.1 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 72 | Net Fixed Assets | 35 | Population Estimate | 1,151 |
Total Revenue | 79 | Long Term Liabilities | 41 | Total Patient Discharges | 132 |
Net Margin | 40 | Total Patient Beds | 160 | ||
Net Profit or Loss | 32 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 277,204,055 | 860,495,250 | 0.3221 |
31 | Intensive Care Unit | 54,977,495 | 172,556,626 | 0.3186 |
32 | Coronary Care Unit | 37,095,155 | 133,000,219 | 0.2789 |
43 | Nursery | 7,187,028 | 30,010,622 | 0.2395 |
44 | Skilled Nursing Care | 4,449,575 | 11,914,265 | 0.3735 |
50 | Operating Room | 122,148,455 | 766,262,180 | 0.1594 |
51 | Recovery Room | 14,457,551 | 52,805,184 | 0.2738 |
52 | Labor and Delivery Room | 19,415,293 | 53,072,164 | 0.3658 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 79,028,576 | 13 | Nursing Administration | 23,301,247 |
02,03 | Captial Related - Movable Equipment | 54,190,170 | 14 | Central Services and Supply | 13,717,111 |
04 | Employee Benefits | 128,228,973 | 15 | Pharmacy | 14,140,239 |
05 | Administrative and General | 319,410,305 | 16 | Medical Records and Medical Library | 15,147,182 |
06 | Maintenance and Repairs | 16,918,946 | 17 | Social Services | 6,621,656 |
07 | Operation of Plant | 39,350,991 | 18 | Other General Service Expense | 18,262,669 |
08,09 | Laundry, Linen and Housekeeping | 25,999,557 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 13,184,044 | 20,21,22,23 | Education Programs | 46,801,521 |
Total General Service Cost Centers | 814,303,187 |