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 | 1 | 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 | 103,000,636 | Total Charges | 1,813,532,413 | ||
Fixed Assets | 207,377,876 | Contract Allowance | 1,142,472,553 | ||
Other Assets | 22,951,150 | Operating Revenue | 671,059,860 | ||
Total Assets | 333,329,662 | Operating Expenses | 708,960,431 | ||
Current Liabilities | -450,986,425 | Operating Margin | -37,900,571 | ||
Long Term Liabilities | 3,565,010 | Other Income | 22,499,617 | ||
Total Equity | 780,751,077 | Other Expense | 0 | ||
Total Liabilities and Equity | 333,329,662 | Net Profit or Loss | -15,400,954 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $23,136 | Revenue per Bed | $1,383,629 | Revenue per Person | $671,059,860 |
Net Margin per Discharge | ($1,307) | Net Margin per Bed | ($78,146) | Net Margin per Person | ($37,900,571) |
Net Profit per Discharge | ($531) | Net Profit per Bed | ($31,755) | Net Profit per Person | ($15,400,954) |
Net Fixed Assets per Discharge | $7,150 | Net Fixed Assets per Bed | $427,583 | Net Fixed Assets per Bed | $207,377,876 |
Long Term Debt per Discharge | $123 | Long Term Debt per Bed | $7,351 | Long Term Debt per Person | $3,565,010 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 80.5 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 359 | Net Fixed Assets | 413 | Population Estimate | 1,151 |
Total Revenue | 294 | Long Term Liabilities | 1,616 | Total Patient Discharges | 283 |
Net Margin | 3,111 | Total Patient Beds | 319 | ||
Net Profit or Loss | 3,187 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 188,570,796 | 386,338,402 | 0.4881 |
31 | Intensive Care Unit | 23,660,678 | 72,093,857 | 0.3282 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 5,403,436 | 12,311,914 | 0.4389 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 45,112,606 | 196,120,887 | 0.2300 |
51 | Recovery Room | 14,392,661 | 45,261,686 | 0.3180 |
52 | Labor and Delivery Room | 9,235,295 | 22,969,904 | 0.4021 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 13,298,845 | 13 | Nursing Administration | 14,588,694 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 4,458,005 |
04 | Employee Benefits | 65,483,738 | 15 | Pharmacy | 1,276,380 |
05 | Administrative and General | 104,399,464 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 15,997,986 | 17 | Social Services | 4,680,975 |
07 | Operation of Plant | 1,031,154 | 18 | Other General Service Expense | 5,224,635 |
08,09 | Laundry, Linen and Housekeeping | 9,966,167 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,710,583 | 20,21,22,23 | Education Programs | 1,002,478 |
Total General Service Cost Centers | 248,119,104 |