Cost Report Counts | Population | ||
Total Hospital Count | 19 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 21 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 11 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 9 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,648,477,692 | Total Charges | 11,737,798,032 | ||
Fixed Assets | 1,932,277,496 | Contract Allowance | 8,917,217,726 | ||
Other Assets | 690,312,025 | Operating Revenue | 2,820,580,306 | ||
Total Assets | 4,271,067,213 | Operating Expenses | 4,559,675,423 | ||
Current Liabilities | 884,169,914 | Operating Margin | -1,739,095,117 | ||
Long Term Liabilities | 2,140,796,602 | Other Income | 457,297,348 | ||
Total Equity | 1,246,100,697 | Other Expense | 1,009,855 | ||
Total Liabilities and Equity | 4,271,067,213 | Net Profit or Loss | -1,282,807,624 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $23,614 | Revenue per Bed | $1,081,926 | Revenue per Person | $2,820,580,306 |
Net Margin per Discharge | ($14,560) | Net Margin per Bed | ($667,087) | Net Margin per Person | ($1,739,095,117) |
Net Profit per Discharge | ($10,740) | Net Profit per Bed | ($492,063) | Net Profit per Person | ($1,282,807,624) |
Net Fixed Assets per Discharge | $16,177 | Net Fixed Assets per Bed | $741,188 | Net Fixed Assets per Bed | $1,932,277,496 |
Long Term Debt per Discharge | $17,923 | Long Term Debt per Bed | $821,172 | Long Term Debt per Person | $2,140,796,602 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 54.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 47 | Net Fixed Assets | 36 | Population Estimate | 1,151 |
Total Revenue | 61 | Long Term Liabilities | 27 | Total Patient Discharges | 54 |
Net Margin | 3,317 | Total Patient Beds | 42 | ||
Net Profit or Loss | 3,319 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 995,323,194 | 1,767,918,618 | 0.5630 |
31 | Intensive Care Unit | 311,721,558 | 577,026,778 | 0.5402 |
32 | Coronary Care Unit | 5,282,115 | 12,863,103 | 0.4106 |
43 | Nursery | 50,231,393 | 87,864,621 | 0.5717 |
44 | Skilled Nursing Care | 61,498,645 | 127,274,312 | 0.4832 |
50 | Operating Room | 331,803,933 | 1,206,902,195 | 0.2749 |
51 | Recovery Room | 53,505,050 | 68,965,080 | 0.7758 |
52 | Labor and Delivery Room | 123,588,384 | 273,694,346 | 0.4516 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 168,749,490 | 13 | Nursing Administration | 55,205,388 |
02,03 | Captial Related - Movable Equipment | 147,007,788 | 14 | Central Services and Supply | 31,264,590 |
04 | Employee Benefits | 434,721,531 | 15 | Pharmacy | 55,410,418 |
05 | Administrative and General | 774,112,778 | 16 | Medical Records and Medical Library | 30,721,035 |
06 | Maintenance and Repairs | 61,616,286 | 17 | Social Services | 21,155,156 |
07 | Operation of Plant | 71,083,110 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 81,552,786 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 59,284,141 | 20,21,22,23 | Education Programs | 32,314,700 |
Total General Service Cost Centers | 2,024,199,197 |