Cost Report Counts | Population | ||
Total Hospital Count | 8 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 8 | 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 | 3 | 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 | 1,100,109,358 | Total Charges | 11,278,080,088 | ||
Fixed Assets | 2,038,507,369 | Contract Allowance | 8,323,328,081 | ||
Other Assets | 2,981,629,226 | Operating Revenue | 2,954,752,007 | ||
Total Assets | 6,120,245,953 | Operating Expenses | 2,808,931,628 | ||
Current Liabilities | 624,063,837 | Operating Margin | 145,820,379 | ||
Long Term Liabilities | 2,018,740,037 | Other Income | 397,600,262 | ||
Total Equity | 3,477,442,079 | Other Expense | 16,157,955 | ||
Total Liabilities and Equity | 6,120,245,953 | Net Profit or Loss | 527,262,686 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $50,067 | Revenue per Bed | $2,743,502 | Revenue per Person | $2,954,752,007 |
Net Margin per Discharge | $2,471 | Net Margin per Bed | $135,395 | Net Margin per Person | $145,820,379 |
Net Profit per Discharge | $8,934 | Net Profit per Bed | $489,566 | Net Profit per Person | $527,262,686 |
Net Fixed Assets per Discharge | $34,542 | Net Fixed Assets per Bed | $1,892,765 | Net Fixed Assets per Bed | $2,038,507,369 |
Long Term Debt per Discharge | $34,207 | Long Term Debt per Bed | $1,874,410 | Long Term Debt per Person | $2,018,740,037 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 67.6 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 63 | Net Fixed Assets | 40 | Population Estimate | 1,151 |
Total Revenue | 67 | Long Term Liabilities | 34 | Total Patient Discharges | 143 |
Net Margin | 43 | Total Patient Beds | 142 | ||
Net Profit or Loss | 21 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 336,541,510 | 1,171,148,188 | 0.2874 |
31 | Intensive Care Unit | 61,384,878 | 232,725,213 | 0.2638 |
32 | Coronary Care Unit | 39,785,714 | 168,845,664 | 0.2356 |
43 | Nursery | 7,937,380 | 38,203,199 | 0.2078 |
44 | Skilled Nursing Care | 4,741,271 | 20,013,498 | 0.2369 |
50 | Operating Room | 163,140,506 | 1,125,259,129 | 0.1450 |
51 | Recovery Room | 14,564,118 | 70,734,377 | 0.2059 |
52 | Labor and Delivery Room | 19,374,026 | 73,730,393 | 0.2628 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 84,685,850 | 13 | Nursing Administration | 30,126,645 |
02,03 | Captial Related - Movable Equipment | 64,171,279 | 14 | Central Services and Supply | 17,625,288 |
04 | Employee Benefits | 129,145,284 | 15 | Pharmacy | 34,048,006 |
05 | Administrative and General | 496,905,995 | 16 | Medical Records and Medical Library | 15,644,638 |
06 | Maintenance and Repairs | 20,061,967 | 17 | Social Services | 11,922,627 |
07 | Operation of Plant | 54,840,974 | 18 | Other General Service Expense | 4,881,846 |
08,09 | Laundry, Linen and Housekeeping | 20,997,093 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 16,289,353 | 20,21,22,23 | Education Programs | 55,327,501 |
Total General Service Cost Centers | 1,056,674,346 |