Cost Report Counts | Population | ||
Total Hospital Count | 19 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 21 | Total Births | 0 |
Total Cost Reports Submitted | 2 | Total Deaths | 0 |
Total Cost Reports Settled | 10 | 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 | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,645,181,584 | Total Charges | 13,275,693,563 | ||
Fixed Assets | 2,009,510,611 | Contract Allowance | 9,712,217,229 | ||
Other Assets | 1,348,297,848 | Operating Revenue | 3,563,476,334 | ||
Total Assets | 5,002,990,043 | Operating Expenses | 5,445,310,856 | ||
Current Liabilities | 993,262,258 | Operating Margin | -1,881,834,522 | ||
Long Term Liabilities | 3,491,598,596 | Other Income | 454,805,324 | ||
Total Equity | 518,129,189 | Other Expense | -4,374,404 | ||
Total Liabilities and Equity | 5,002,990,043 | Net Profit or Loss | -1,422,654,794 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,390 | Revenue per Bed | $1,489,125 | Revenue per Person | $3,563,476,334 |
Net Margin per Discharge | ($14,464) | Net Margin per Bed | ($786,391) | Net Margin per Person | ($1,881,834,522) |
Net Profit per Discharge | ($10,935) | Net Profit per Bed | ($594,507) | Net Profit per Person | ($1,422,654,794) |
Net Fixed Assets per Discharge | $15,446 | Net Fixed Assets per Bed | $839,745 | Net Fixed Assets per Bed | $2,009,510,611 |
Long Term Debt per Discharge | $26,837 | Long Term Debt per Bed | $1,459,088 | Long Term Debt per Person | $3,491,598,596 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 61.3 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 50 | Net Fixed Assets | 40 | Population Estimate | 1,151 |
Total Revenue | 51 | Long Term Liabilities | 12 | Total Patient Discharges | 51 |
Net Margin | 3,317 | Total Patient Beds | 54 | ||
Net Profit or Loss | 3,319 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,178,026,758 | 2,583,408,204 | 0.4560 |
31 | Intensive Care Unit | 341,687,264 | 800,664,647 | 0.4268 |
32 | Coronary Care Unit | 5,313,679 | 23,193,806 | 0.2291 |
43 | Nursery | 69,639,440 | 141,469,826 | 0.4923 |
44 | Skilled Nursing Care | 79,134,504 | 162,305,845 | 0.4876 |
50 | Operating Room | 355,545,450 | 2,110,083,930 | 0.1685 |
51 | Recovery Room | 65,164,073 | 130,542,126 | 0.4992 |
52 | Labor and Delivery Room | 133,336,827 | 313,643,455 | 0.4251 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 187,012,622 | 13 | Nursing Administration | 60,862,237 |
02,03 | Captial Related - Movable Equipment | 157,729,892 | 14 | Central Services and Supply | 36,112,731 |
04 | Employee Benefits | 501,838,174 | 15 | Pharmacy | 69,831,513 |
05 | Administrative and General | 817,268,236 | 16 | Medical Records and Medical Library | 28,654,672 |
06 | Maintenance and Repairs | 68,060,163 | 17 | Social Services | 26,318,808 |
07 | Operation of Plant | 79,265,316 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 97,831,498 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 61,960,841 | 20,21,22,23 | Education Programs | 31,363,401 |
Total General Service Cost Centers | 2,224,110,104 |