Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 4 | 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 | 2 | Total International Migration | 0 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 300,165,812 | Total Charges | 6,195,260,977 | ||
Fixed Assets | 834,992,204 | Contract Allowance | 4,627,795,944 | ||
Other Assets | 59,622,955 | Operating Revenue | 1,567,465,033 | ||
Total Assets | 1,194,780,971 | Operating Expenses | 1,441,159,414 | ||
Current Liabilities | 156,556,595 | Operating Margin | 126,305,619 | ||
Long Term Liabilities | -500,588,601 | Other Income | 40,563,277 | ||
Total Equity | 1,538,812,977 | Other Expense | 865,645 | ||
Total Liabilities and Equity | 1,194,780,971 | Net Profit or Loss | 166,003,251 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,750 | Revenue per Bed | $1,436,723 | Revenue per Person | $1,567,465,033 |
Net Margin per Discharge | $1,672 | Net Margin per Bed | $115,771 | Net Margin per Person | $126,305,619 |
Net Profit per Discharge | $2,198 | Net Profit per Bed | $152,157 | Net Profit per Person | $166,003,251 |
Net Fixed Assets per Discharge | $11,053 | Net Fixed Assets per Bed | $765,346 | Net Fixed Assets per Bed | $834,992,204 |
Long Term Debt per Discharge | ($6,627) | Long Term Debt per Bed | ($458,835) | Long Term Debt per Person | ($500,588,601) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 79.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 106 | Net Fixed Assets | 110 | Population Estimate | 1,151 |
Total Revenue | 117 | Long Term Liabilities | 3,312 | Total Patient Discharges | 100 |
Net Margin | 49 | Total Patient Beds | 143 | ||
Net Profit or Loss | 85 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 274,179,098 | 583,807,291 | 0.4696 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 18,173,181 | 45,424,339 | 0.4001 |
43 | Nursery | 13,869,252 | 30,875,716 | 0.4492 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 174,733,525 | 962,993,067 | 0.1814 |
51 | Recovery Room | 18,188,342 | 124,552,742 | 0.1460 |
52 | Labor and Delivery Room | 16,451,450 | 65,704,573 | 0.2504 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 37,498,220 | 13 | Nursing Administration | 14,800,068 |
02,03 | Captial Related - Movable Equipment | 51,668,368 | 14 | Central Services and Supply | 8,541,422 |
04 | Employee Benefits | 73,982,369 | 15 | Pharmacy | 11,922,546 |
05 | Administrative and General | 203,922,265 | 16 | Medical Records and Medical Library | 12,208,753 |
06 | Maintenance and Repairs | 18,552,775 | 17 | Social Services | 21,617,032 |
07 | Operation of Plant | 28,210,411 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 29,852,092 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 16,860,920 | 20,21,22,23 | Education Programs | 68,989,045 |
Total General Service Cost Centers | 598,626,286 |