Cost Report Counts | Population | ||
Total Hospital Count | 7 | Total Population on July 31, 2012 | 0 |
Total Cost Reports Filed in 2012 | 9 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 8 | 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 | 383,881,989 | Total Charges | 1,907,764,968 | ||
Fixed Assets | 927,652,373 | Contract Allowance | 347,502,881 | ||
Other Assets | 347,911,626 | Operating Revenue | 1,560,262,087 | ||
Total Assets | 1,659,445,988 | Operating Expenses | 1,810,448,854 | ||
Current Liabilities | 284,120,233 | Operating Margin | -250,186,767 | ||
Long Term Liabilities | 612,924,580 | Other Income | 178,074,564 | ||
Total Equity | 712,077,322 | Other Expense | 23,286,854 | ||
Total Liabilities and Equity | 1,609,122,135 | Net Profit or Loss | -95,399,057 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,592 | Revenue per Bed | $805,920 | Revenue per Person | $1,560,262,087 |
Net Margin per Discharge | ($2,821) | Net Margin per Bed | ($129,229) | Net Margin per Person | ($250,186,767) |
Net Profit per Discharge | ($1,076) | Net Profit per Bed | ($49,276) | Net Profit per Person | ($95,399,057) |
Net Fixed Assets per Discharge | $10,459 | Net Fixed Assets per Bed | $479,159 | Net Fixed Assets per Bed | $927,652,373 |
Long Term Debt per Discharge | $6,911 | Long Term Debt per Bed | $316,593 | Long Term Debt per Person | $612,924,580 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 71.1 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 276 | Net Fixed Assets | 89 | Population Estimate | 1,151 |
Total Revenue | 113 | Long Term Liabilities | 110 | Total Patient Discharges | 82 |
Net Margin | 3,284 | Total Patient Beds | 65 | ||
Net Profit or Loss | 3,289 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 441,364,503 | 428,082,165 | 1.0310 |
31 | Intensive Care Unit | 66,658,183 | 75,146,458 | 0.8870 |
32 | Coronary Care Unit | 2,870,170 | 2,092,455 | 1.3717 |
43 | Nursery | 15,580,518 | 21,198,103 | 0.7350 |
44 | Skilled Nursing Care | 9,390,164 | 9,813,944 | 0.9568 |
50 | Operating Room | 102,825,245 | 166,884,088 | 0.6161 |
51 | Recovery Room | 9,301,084 | 6,507,511 | 1.4293 |
52 | Labor and Delivery Room | 27,704,593 | 41,416,433 | 0.6689 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 69,572,922 | 13 | Nursing Administration | 20,259,727 |
02,03 | Captial Related - Movable Equipment | 54,274,138 | 14 | Central Services and Supply | 37,788,218 |
04 | Employee Benefits | 130,276,697 | 15 | Pharmacy | 48,569,313 |
05 | Administrative and General | 206,616,944 | 16 | Medical Records and Medical Library | 15,693,694 |
06 | Maintenance and Repairs | 17,814,105 | 17 | Social Services | 6,768,453 |
07 | Operation of Plant | 49,021,692 | 18 | Other General Service Expense | 8,522,151 |
08,09 | Laundry, Linen and Housekeeping | 29,062,251 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 24,053,588 | 20,21,22,23 | Education Programs | 13,697,612 |
Total General Service Cost Centers | 731,991,505 |