Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 3 | 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 | 1 | 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 | 91,604,347 | Total Charges | 1,666,415,707 | ||
Fixed Assets | 142,543,455 | Contract Allowance | 1,039,562,047 | ||
Other Assets | 16,002,603 | Operating Revenue | 626,853,660 | ||
Total Assets | 250,150,405 | Operating Expenses | 626,248,414 | ||
Current Liabilities | -411,371,421 | Operating Margin | 605,246 | ||
Long Term Liabilities | 3,638,234 | Other Income | 11,128,445 | ||
Total Equity | 657,883,592 | Other Expense | 0 | ||
Total Liabilities and Equity | 250,150,405 | Net Profit or Loss | 11,733,691 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,350 | Revenue per Bed | $1,251,205 | Revenue per Person | $626,853,660 |
Net Margin per Discharge | $20 | Net Margin per Bed | $1,208 | Net Margin per Person | $605,246 |
Net Profit per Discharge | $381 | Net Profit per Bed | $23,421 | Net Profit per Person | $11,733,691 |
Net Fixed Assets per Discharge | $4,627 | Net Fixed Assets per Bed | $284,518 | Net Fixed Assets per Bed | $142,543,455 |
Long Term Debt per Discharge | $118 | Long Term Debt per Bed | $7,262 | Long Term Debt per Person | $3,638,234 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 79.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 337 | Net Fixed Assets | 500 | Population Estimate | 1,151 |
Total Revenue | 280 | Long Term Liabilities | 1,623 | Total Patient Discharges | 265 |
Net Margin | 765 | Total Patient Beds | 308 | ||
Net Profit or Loss | 562 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 178,157,582 | 351,794,250 | 0.5064 |
31 | Intensive Care Unit | 21,361,393 | 68,202,967 | 0.3132 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 10,445,714 | 21,083,666 | 0.4954 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 50,916,581 | 187,515,740 | 0.2715 |
51 | Recovery Room | 14,790,545 | 41,752,058 | 0.3542 |
52 | Labor and Delivery Room | 8,145,423 | 19,834,915 | 0.4107 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 9,878,160 | 13 | Nursing Administration | 9,389,817 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 136,088 |
04 | Employee Benefits | 78,185,373 | 15 | Pharmacy | 2,106,735 |
05 | Administrative and General | 94,211,475 | 16 | Medical Records and Medical Library | 4,903,417 |
06 | Maintenance and Repairs | 14,354,502 | 17 | Social Services | 4,877,576 |
07 | Operation of Plant | 1,112,884 | 18 | Other General Service Expense | 2,236,195 |
08,09 | Laundry, Linen and Housekeeping | 9,363,600 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 7,872,453 | 20,21,22,23 | Education Programs | 414,644 |
Total General Service Cost Centers | 239,042,919 |