Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 4 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | 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 | 351,122,178 | Total Charges | 3,353,089,496 | ||
Fixed Assets | 832,052,529 | Contract Allowance | 2,360,033,682 | ||
Other Assets | 331,984,551 | Operating Revenue | 993,055,814 | ||
Total Assets | 1,515,159,258 | Operating Expenses | 1,043,432,497 | ||
Current Liabilities | 192,401,333 | Operating Margin | -50,376,683 | ||
Long Term Liabilities | 735,136,453 | Other Income | 40,625,405 | ||
Total Equity | 587,621,472 | Other Expense | -2,731,369 | ||
Total Liabilities and Equity | 1,515,159,258 | Net Profit or Loss | -7,019,909 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,062 | Revenue per Bed | $806,052 | Revenue per Person | $993,055,814 |
Net Margin per Discharge | ($1,119) | Net Margin per Bed | ($40,890) | Net Margin per Person | ($50,376,683) |
Net Profit per Discharge | ($156) | Net Profit per Bed | ($5,698) | Net Profit per Person | ($7,019,909) |
Net Fixed Assets per Discharge | $18,485 | Net Fixed Assets per Bed | $675,367 | Net Fixed Assets per Bed | $832,052,529 |
Long Term Debt per Discharge | $16,332 | Long Term Debt per Bed | $596,702 | Long Term Debt per Person | $735,136,453 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 78.6 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 183 | Net Fixed Assets | 111 | Population Estimate | 1,151 |
Total Revenue | 187 | Long Term Liabilities | 86 | Total Patient Discharges | 178 |
Net Margin | 3,173 | Total Patient Beds | 129 | ||
Net Profit or Loss | 3,159 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 242,286,507 | 450,992,778 | 0.5372 |
31 | Intensive Care Unit | 36,730,695 | 93,374,557 | 0.3934 |
32 | Coronary Care Unit | 20,322,648 | 60,453,932 | 0.3362 |
43 | Nursery | 2,557,307 | 9,435,480 | 0.2710 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 80,528,761 | 279,267,632 | 0.2884 |
51 | Recovery Room | 4,953,886 | 13,326,609 | 0.3717 |
52 | Labor and Delivery Room | 10,729,188 | 23,765,753 | 0.4515 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 41,340,616 | 13 | Nursing Administration | 0 |
02,03 | Captial Related - Movable Equipment | 40,277,131 | 14 | Central Services and Supply | 95,871 |
04 | Employee Benefits | 38,938,963 | 15 | Pharmacy | 2,257,448 |
05 | Administrative and General | 40,191,160 | 16 | Medical Records and Medical Library | 11,011,264 |
06 | Maintenance and Repairs | 16,195,497 | 17 | Social Services | 7,368,646 |
07 | Operation of Plant | 20,856,500 | 18 | Other General Service Expense | 68,702,231 |
08,09 | Laundry, Linen and Housekeeping | 17,392,271 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 12,400,571 | 20,21,22,23 | Education Programs | 155,337,963 |
Total General Service Cost Centers | 472,366,132 |