Cost Report Counts | Population | ||
Total Hospital Count | 6 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 6 | 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 | 2 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 192,766,610 | Total Charges | 2,501,368,232 | ||
Fixed Assets | 508,362,437 | Contract Allowance | 1,630,388,812 | ||
Other Assets | 472,619,960 | Operating Revenue | 870,979,420 | ||
Total Assets | 1,173,749,007 | Operating Expenses | 1,114,556,705 | ||
Current Liabilities | -264,675,903 | Operating Margin | -243,577,285 | ||
Long Term Liabilities | 235,878,188 | Other Income | 75,780,919 | ||
Total Equity | 1,202,546,722 | Other Expense | 0 | ||
Total Liabilities and Equity | 1,173,749,007 | Net Profit or Loss | -167,796,366 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,632 | Revenue per Bed | $1,123,844 | Revenue per Person | $870,979,420 |
Net Margin per Discharge | ($7,727) | Net Margin per Bed | ($314,293) | Net Margin per Person | ($243,577,285) |
Net Profit per Discharge | ($5,323) | Net Profit per Bed | ($216,511) | Net Profit per Person | ($167,796,366) |
Net Fixed Assets per Discharge | $16,128 | Net Fixed Assets per Bed | $655,952 | Net Fixed Assets per Bed | $508,362,437 |
Long Term Debt per Discharge | $7,483 | Long Term Debt per Bed | $304,359 | Long Term Debt per Person | $235,878,188 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 69.4 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 236 | Net Fixed Assets | 180 | Population Estimate | 1,151 |
Total Revenue | 213 | Long Term Liabilities | 256 | Total Patient Discharges | 263 |
Net Margin | 3,273 | Total Patient Beds | 203 | ||
Net Profit or Loss | 3,298 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 263,091,652 | 432,328,262 | 0.6085 |
31 | Intensive Care Unit | 39,677,879 | 101,085,245 | 0.3925 |
32 | Coronary Care Unit | 4,903,250 | 18,149,875 | 0.2702 |
43 | Nursery | 1,369,582 | 7,564,366 | 0.1811 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 100,134,308 | 191,009,406 | 0.5242 |
51 | Recovery Room | 9,538,969 | 25,315,154 | 0.3768 |
52 | Labor and Delivery Room | 29,807,009 | 37,943,600 | 0.7856 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 34,745,118 | 13 | Nursing Administration | 15,456,625 |
02,03 | Captial Related - Movable Equipment | 21,133,753 | 14 | Central Services and Supply | 18,325,249 |
04 | Employee Benefits | 125,242,163 | 15 | Pharmacy | 21,883,030 |
05 | Administrative and General | 111,595,805 | 16 | Medical Records and Medical Library | 17,924,731 |
06 | Maintenance and Repairs | 486,072 | 17 | Social Services | 2,098,333 |
07 | Operation of Plant | 40,919,794 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 13,878,392 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 10,979,266 | 20,21,22,23 | Education Programs | 3,286,759 |
Total General Service Cost Centers | 437,955,090 |