Cost Report Counts | Population | ||
Total Hospital Count | 6 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 6 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 4 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 2 | 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 | 434,478,939 | Total Charges | 2,681,119,822 | ||
Fixed Assets | 377,203,826 | Contract Allowance | 1,777,484,809 | ||
Other Assets | 520,655,125 | Operating Revenue | 903,635,013 | ||
Total Assets | 1,332,337,890 | Operating Expenses | 1,141,212,741 | ||
Current Liabilities | -133,058,340 | Operating Margin | -237,577,728 | ||
Long Term Liabilities | 213,076,812 | Other Income | 26,152,651 | ||
Total Equity | 1,252,319,418 | Other Expense | 0 | ||
Total Liabilities and Equity | 1,332,337,890 | Net Profit or Loss | -211,425,077 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $29,018 | Revenue per Bed | $1,181,222 | Revenue per Person | $903,635,013 |
Net Margin per Discharge | ($7,629) | Net Margin per Bed | ($310,559) | Net Margin per Person | ($237,577,728) |
Net Profit per Discharge | ($6,790) | Net Profit per Bed | ($276,373) | Net Profit per Person | ($211,425,077) |
Net Fixed Assets per Discharge | $12,113 | Net Fixed Assets per Bed | $493,077 | Net Fixed Assets per Bed | $377,203,826 |
Long Term Debt per Discharge | $6,843 | Long Term Debt per Bed | $278,532 | Long Term Debt per Person | $213,076,812 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 67.5 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 240 | Net Fixed Assets | 232 | Population Estimate | 1,151 |
Total Revenue | 213 | Long Term Liabilities | 276 | Total Patient Discharges | 264 |
Net Margin | 3,279 | Total Patient Beds | 201 | ||
Net Profit or Loss | 3,302 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 266,209,019 | 453,885,437 | 0.5865 |
31 | Intensive Care Unit | 33,659,606 | 110,039,413 | 0.3059 |
32 | Coronary Care Unit | 4,271,798 | 16,239,176 | 0.2631 |
43 | Nursery | 1,075,587 | 8,200,552 | 0.1312 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 101,409,336 | 213,025,560 | 0.4760 |
51 | Recovery Room | 8,585,006 | 26,641,713 | 0.3222 |
52 | Labor and Delivery Room | 29,273,258 | 40,937,899 | 0.7151 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 37,994,758 | 13 | Nursing Administration | 16,493,193 |
02,03 | Captial Related - Movable Equipment | 28,780,037 | 14 | Central Services and Supply | 18,807,510 |
04 | Employee Benefits | 78,094,390 | 15 | Pharmacy | 21,806,661 |
05 | Administrative and General | 150,987,200 | 16 | Medical Records and Medical Library | 13,780,819 |
06 | Maintenance and Repairs | 475,683 | 17 | Social Services | 2,400,102 |
07 | Operation of Plant | 42,984,985 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 13,706,114 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 9,700,378 | 20,21,22,23 | Education Programs | 3,787,613 |
Total General Service Cost Centers | 439,799,443 |