Cost Report Counts | Population | ||
Total Hospital Count | 10 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 10 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 6 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 4 | 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 | -89,487,413 | Total Charges | 6,822,598,919 | ||
Fixed Assets | 1,010,670,331 | Contract Allowance | 4,891,904,943 | ||
Other Assets | 148,342,712 | Operating Revenue | 1,930,693,976 | ||
Total Assets | 1,069,525,630 | Operating Expenses | 1,546,500,144 | ||
Current Liabilities | -1,016,533,521 | Operating Margin | 384,193,832 | ||
Long Term Liabilities | 101,011,854 | Other Income | 51,971,997 | ||
Total Equity | 1,985,047,297 | Other Expense | 1,997,677 | ||
Total Liabilities and Equity | 1,069,525,630 | Net Profit or Loss | 434,168,152 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $30,343 | Revenue per Bed | $1,907,800 | Revenue per Person | $1,930,693,976 |
Net Margin per Discharge | $6,038 | Net Margin per Bed | $379,638 | Net Margin per Person | $384,193,832 |
Net Profit per Discharge | $6,823 | Net Profit per Bed | $429,020 | Net Profit per Person | $434,168,152 |
Net Fixed Assets per Discharge | $15,884 | Net Fixed Assets per Bed | $998,686 | Net Fixed Assets per Bed | $1,010,670,331 |
Long Term Debt per Discharge | $1,587 | Long Term Debt per Bed | $99,814 | Long Term Debt per Person | $101,011,854 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 64.5 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 105 | Net Fixed Assets | 97 | Population Estimate | 1,151 |
Total Revenue | 107 | Long Term Liabilities | 435 | Total Patient Discharges | 123 |
Net Margin | 9 | Total Patient Beds | 152 | ||
Net Profit or Loss | 21 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 186,465,654 | 371,589,712 | 0.5018 |
31 | Intensive Care Unit | 60,412,424 | 178,277,445 | 0.3389 |
32 | Coronary Care Unit | 38,112,032 | 94,208,041 | 0.4046 |
43 | Nursery | 8,798,929 | 15,947,476 | 0.5517 |
44 | Skilled Nursing Care | 9,521,737 | 11,417,655 | 0.8339 |
50 | Operating Room | 132,393,851 | 1,275,534,020 | 0.1038 |
51 | Recovery Room | 12,733,596 | 73,606,425 | 0.1730 |
52 | Labor and Delivery Room | 9,124,730 | 23,113,329 | 0.3948 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 52,999,902 | 13 | Nursing Administration | 9,380,136 |
02,03 | Captial Related - Movable Equipment | 61,895,749 | 14 | Central Services and Supply | 10,604,837 |
04 | Employee Benefits | 56,504,529 | 15 | Pharmacy | 93,249,869 |
05 | Administrative and General | 249,751,589 | 16 | Medical Records and Medical Library | 6,737,856 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 7,116,816 |
07 | Operation of Plant | 35,794,255 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 18,729,093 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 17,123,956 | 20,21,22,23 | Education Programs | 10,393,811 |
Total General Service Cost Centers | 630,282,398 |