Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | 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 | 148,429,738 | Total Charges | 1,154,482,504 | ||
Fixed Assets | 196,211,162 | Contract Allowance | 667,814,433 | ||
Other Assets | 101,915,084 | Operating Revenue | 486,668,071 | ||
Total Assets | 446,555,984 | Operating Expenses | 531,988,152 | ||
Current Liabilities | 105,758,587 | Operating Margin | -45,320,081 | ||
Long Term Liabilities | 163,548,389 | Other Income | 49,933,348 | ||
Total Equity | 177,249,008 | Other Expense | 460,000 | ||
Total Liabilities and Equity | 446,555,984 | Net Profit or Loss | 4,153,267 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $30,851 | Revenue per Bed | $1,600,882 | Revenue per Person | $486,668,071 |
Net Margin per Discharge | ($2,873) | Net Margin per Bed | ($149,079) | Net Margin per Person | ($45,320,081) |
Net Profit per Discharge | $263 | Net Profit per Bed | $13,662 | Net Profit per Person | $4,153,267 |
Net Fixed Assets per Discharge | $12,438 | Net Fixed Assets per Bed | $645,431 | Net Fixed Assets per Bed | $196,211,162 |
Long Term Debt per Discharge | $10,368 | Long Term Debt per Bed | $537,988 | Long Term Debt per Person | $163,548,389 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 50.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 432 | Net Fixed Assets | 410 | Population Estimate | 1,151 |
Total Revenue | 352 | Long Term Liabilities | 334 | Total Patient Discharges | 427 |
Net Margin | 3,174 | Total Patient Beds | 441 | ||
Net Profit or Loss | 918 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 52,822,458 | 71,396,785 | 0.7398 |
31 | Intensive Care Unit | 13,203,294 | 27,699,746 | 0.4767 |
32 | Coronary Care Unit | 6,858,422 | 14,263,005 | 0.4809 |
43 | Nursery | 821,584 | 2,007,117 | 0.4093 |
44 | Skilled Nursing Care | 4,839,600 | 5,777,918 | 0.8376 |
50 | Operating Room | 16,162,145 | 83,177,622 | 0.1943 |
51 | Recovery Room | 2,834,829 | 14,453,617 | 0.1961 |
52 | Labor and Delivery Room | 1,418,076 | 4,492,345 | 0.3157 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 15,318,260 | 13 | Nursing Administration | 1,942,547 |
02,03 | Captial Related - Movable Equipment | 12,246,470 | 14 | Central Services and Supply | 1,222,264 |
04 | Employee Benefits | 32,468,907 | 15 | Pharmacy | 12,234,693 |
05 | Administrative and General | 68,073,337 | 16 | Medical Records and Medical Library | 5,976,103 |
06 | Maintenance and Repairs | 2,004,262 | 17 | Social Services | 712,917 |
07 | Operation of Plant | 10,295,761 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,271,202 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,785,568 | 20,21,22,23 | Education Programs | 2,801,376 |
Total General Service Cost Centers | 175,353,667 |