Cost Report Counts | Population | ||
Total Hospital Count | 5 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 5 | 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 | 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 | 314,382,866 | Total Charges | 5,843,713,408 | ||
Fixed Assets | 485,351,411 | Contract Allowance | 4,646,191,735 | ||
Other Assets | 905,584,164 | Operating Revenue | 1,197,521,673 | ||
Total Assets | 1,705,318,441 | Operating Expenses | 896,224,976 | ||
Current Liabilities | 99,103,098 | Operating Margin | 301,296,697 | ||
Long Term Liabilities | -2,242,420,287 | Other Income | 31,582,844 | ||
Total Equity | 3,848,635,630 | Other Expense | 940,238 | ||
Total Liabilities and Equity | 1,705,318,441 | Net Profit or Loss | 331,939,303 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,867 | Revenue per Bed | $1,529,402 | Revenue per Person | $1,197,521,673 |
Net Margin per Discharge | $6,760 | Net Margin per Bed | $384,798 | Net Margin per Person | $301,296,697 |
Net Profit per Discharge | $7,447 | Net Profit per Bed | $423,933 | Net Profit per Person | $331,939,303 |
Net Fixed Assets per Discharge | $10,889 | Net Fixed Assets per Bed | $619,861 | Net Fixed Assets per Bed | $485,351,411 |
Long Term Debt per Discharge | ($50,309) | Long Term Debt per Bed | ($2,863,883) | Long Term Debt per Person | ($2,242,420,287) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 69.5 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 114 | Net Fixed Assets | 190 | Population Estimate | 1,151 |
Total Revenue | 154 | Long Term Liabilities | 3,320 | Total Patient Discharges | 178 |
Net Margin | 13 | Total Patient Beds | 197 | ||
Net Profit or Loss | 34 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 194,539,265 | 490,315,182 | 0.3968 |
31 | Intensive Care Unit | 53,649,948 | 222,214,821 | 0.2414 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 5,235,809 | 15,126,936 | 0.3461 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 57,511,486 | 508,559,162 | 0.1131 |
51 | Recovery Room | 13,755,525 | 83,792,288 | 0.1642 |
52 | Labor and Delivery Room | 17,239,751 | 54,935,935 | 0.3138 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 39,629,236 | 13 | Nursing Administration | 9,597,996 |
02,03 | Captial Related - Movable Equipment | 32,065,216 | 14 | Central Services and Supply | 2,053,128 |
04 | Employee Benefits | 66,738,044 | 15 | Pharmacy | 4,208,919 |
05 | Administrative and General | 137,360,796 | 16 | Medical Records and Medical Library | 7,950,129 |
06 | Maintenance and Repairs | 3,351,870 | 17 | Social Services | 1,602,421 |
07 | Operation of Plant | 28,710,784 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 11,916,032 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 11,222,620 | 20,21,22,23 | Education Programs | 7,624,242 |
Total General Service Cost Centers | 364,031,433 |