Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | 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 | 181,608,000 | Total Charges | 1,031,361,940 | ||
Fixed Assets | 335,511,000 | Contract Allowance | 145,168,717 | ||
Other Assets | 910,885,000 | Operating Revenue | 886,193,223 | ||
Total Assets | 1,428,004,000 | Operating Expenses | 854,332,925 | ||
Current Liabilities | 158,839,000 | Operating Margin | 31,860,298 | ||
Long Term Liabilities | 601,421,000 | Other Income | 96,776,783 | ||
Total Equity | 667,744,000 | Other Expense | 4,855,487 | ||
Total Liabilities and Equity | 1,428,004,000 | Net Profit or Loss | 123,781,594 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $18,630 | Revenue per Bed | $1,450,398 | Revenue per Person | $886,193,223 |
Net Margin per Discharge | $670 | Net Margin per Bed | $52,145 | Net Margin per Person | $31,860,298 |
Net Profit per Discharge | $2,602 | Net Profit per Bed | $202,589 | Net Profit per Person | $123,781,594 |
Net Fixed Assets per Discharge | $7,053 | Net Fixed Assets per Bed | $549,118 | Net Fixed Assets per Bed | $335,511,000 |
Long Term Debt per Discharge | $12,643 | Long Term Debt per Bed | $984,322 | Long Term Debt per Person | $601,421,000 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 75.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 510 | Net Fixed Assets | 273 | Population Estimate | 1,151 |
Total Revenue | 244 | Long Term Liabilities | 120 | Total Patient Discharges | 168 |
Net Margin | 185 | Total Patient Beds | 260 | ||
Net Profit or Loss | 134 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 167,389,349 | 171,230,383 | 0.9776 |
31 | Intensive Care Unit | 29,383,618 | 25,425,806 | 1.1557 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 15,502,719 | 7,828,992 | 1.9802 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 66,518,704 | 105,003,779 | 0.6335 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 19,028,770 | 31,921,393 | 0.5961 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 28,140,958 | 13 | Nursing Administration | 11,597,927 |
02,03 | Captial Related - Movable Equipment | 37,069,069 | 14 | Central Services and Supply | 11,942,195 |
04 | Employee Benefits | 71,524,920 | 15 | Pharmacy | 13,422,317 |
05 | Administrative and General | 97,400,373 | 16 | Medical Records and Medical Library | 9,664,271 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 7,227,184 |
07 | Operation of Plant | 21,602,754 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 10,994,315 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,768,896 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 327,355,179 |