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 | 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 | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 158,348,695 | Total Charges | 5,292,133,521 | ||
Fixed Assets | 529,217,348 | Contract Allowance | 4,207,067,363 | ||
Other Assets | 682,536,162 | Operating Revenue | 1,085,066,158 | ||
Total Assets | 1,370,102,205 | Operating Expenses | 1,097,947,991 | ||
Current Liabilities | 226,660,468 | Operating Margin | -12,881,833 | ||
Long Term Liabilities | 548,609,627 | Other Income | 28,642,440 | ||
Total Equity | 594,832,109 | Other Expense | -2,626,957 | ||
Total Liabilities and Equity | 1,370,102,204 | Net Profit or Loss | 18,387,564 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $25,251 | Revenue per Bed | $707,344 | Revenue per Person | $1,085,066,158 |
Net Margin per Discharge | ($300) | Net Margin per Bed | ($8,398) | Net Margin per Person | ($12,881,833) |
Net Profit per Discharge | $428 | Net Profit per Bed | $11,987 | Net Profit per Person | $18,387,564 |
Net Fixed Assets per Discharge | $12,316 | Net Fixed Assets per Bed | $344,992 | Net Fixed Assets per Bed | $529,217,348 |
Long Term Debt per Discharge | $12,767 | Long Term Debt per Bed | $357,633 | Long Term Debt per Person | $548,609,627 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 63.0 % | ||||
Length of Stay | 9 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 126 | Net Fixed Assets | 172 | Population Estimate | 1,151 |
Total Revenue | 172 | Long Term Liabilities | 118 | Total Patient Discharges | 185 |
Net Margin | 2,981 | Total Patient Beds | 97 | ||
Net Profit or Loss | 470 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 336,887,069 | 1,116,132,695 | 0.3018 |
31 | Intensive Care Unit | 43,987,469 | 185,073,265 | 0.2377 |
32 | Coronary Care Unit | 9,764,593 | 44,525,044 | 0.2193 |
43 | Nursery | 3,982,372 | 29,439,794 | 0.1353 |
44 | Skilled Nursing Care | 7,352,823 | 14,100,225 | 0.5215 |
50 | Operating Room | 58,513,673 | 474,085,769 | 0.1234 |
51 | Recovery Room | 4,818,854 | 13,084,990 | 0.3683 |
52 | Labor and Delivery Room | 9,333,844 | 28,158,183 | 0.3315 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 34,132,147 | 13 | Nursing Administration | 7,532,959 |
02,03 | Captial Related - Movable Equipment | 35,227,116 | 14 | Central Services and Supply | 6,024,175 |
04 | Employee Benefits | 150,188,793 | 15 | Pharmacy | 13,087,234 |
05 | Administrative and General | 140,312,012 | 16 | Medical Records and Medical Library | 8,636,806 |
06 | Maintenance and Repairs | 13,348,449 | 17 | Social Services | 4,619,875 |
07 | Operation of Plant | 29,248,477 | 18 | Other General Service Expense | -3 |
08,09 | Laundry, Linen and Housekeeping | 17,028,798 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 18,261,412 | 20,21,22,23 | Education Programs | 3,878,043 |
Total General Service Cost Centers | 481,526,293 |