Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 4 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | 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 | 33,454,724 | Total Charges | 414,915,475 | ||
Fixed Assets | 59,363,508 | Contract Allowance | 140,203,835 | ||
Other Assets | 18,538,816 | Operating Revenue | 274,711,640 | ||
Total Assets | 111,357,048 | Operating Expenses | 104,866,826 | ||
Current Liabilities | 13,370,454 | Operating Margin | 169,844,814 | ||
Long Term Liabilities | 18,857,697 | Other Income | 7,045,745 | ||
Total Equity | 79,128,897 | Other Expense | 8,751,088 | ||
Total Liabilities and Equity | 111,357,048 | Net Profit or Loss | 168,139,471 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $78,132 | Revenue per Bed | $2,034,901 | Revenue per Person | $274,711,640 |
Net Margin per Discharge | $48,306 | Net Margin per Bed | $1,258,110 | Net Margin per Person | $169,844,814 |
Net Profit per Discharge | $47,821 | Net Profit per Bed | $1,245,478 | Net Profit per Person | $168,139,471 |
Net Fixed Assets per Discharge | $16,884 | Net Fixed Assets per Bed | $439,730 | Net Fixed Assets per Bed | $59,363,508 |
Long Term Debt per Discharge | $5,363 | Long Term Debt per Bed | $139,687 | Long Term Debt per Person | $18,857,697 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 41.0 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 721 | Net Fixed Assets | 819 | Population Estimate | 1,151 |
Total Revenue | 493 | Long Term Liabilities | 1,027 | Total Patient Discharges | 989 |
Net Margin | 17 | Total Patient Beds | 774 | ||
Net Profit or Loss | 81 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 15,864,168 | 23,727,515 | 0.6686 |
31 | Intensive Care Unit | 1,760,299 | 2,066,345 | 0.8519 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,696,441 | 13,475,394 | 0.3485 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 820,570 | 13 | Nursing Administration | 912,940 |
02,03 | Captial Related - Movable Equipment | 560,623 | 14 | Central Services and Supply | 3,344,995 |
04 | Employee Benefits | 936,087 | 15 | Pharmacy | 557,599 |
05 | Administrative and General | 18,575,048 | 16 | Medical Records and Medical Library | 1,222,674 |
06 | Maintenance and Repairs | 418,624 | 17 | Social Services | 28,465 |
07 | Operation of Plant | 2,076,533 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,656,713 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,368,051 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 32,478,922 |