Cost Report Counts | Population | ||
Total Hospital Count | 6 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 6 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 6 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | 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 | 413,512,096 | Total Charges | 1,618,239,483 | ||
Fixed Assets | 981,138,961 | Contract Allowance | 356,090,064 | ||
Other Assets | 338,825,768 | Operating Revenue | 1,262,149,419 | ||
Total Assets | 1,733,476,825 | Operating Expenses | 1,494,381,325 | ||
Current Liabilities | 278,134,923 | Operating Margin | -232,231,906 | ||
Long Term Liabilities | 648,752,449 | Other Income | 214,857,085 | ||
Total Equity | 729,976,430 | Other Expense | 1,866,678 | ||
Total Liabilities and Equity | 1,656,863,802 | Net Profit or Loss | -19,241,499 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,211 | Revenue per Bed | $662,198 | Revenue per Person | $1,262,149,419 |
Net Margin per Discharge | ($3,167) | Net Margin per Bed | ($121,843) | Net Margin per Person | ($232,231,906) |
Net Profit per Discharge | ($262) | Net Profit per Bed | ($10,095) | Net Profit per Person | ($19,241,499) |
Net Fixed Assets per Discharge | $13,379 | Net Fixed Assets per Bed | $514,763 | Net Fixed Assets per Bed | $981,138,961 |
Long Term Debt per Discharge | $8,847 | Long Term Debt per Bed | $340,374 | Long Term Debt per Person | $648,752,449 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 69.7 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 327 | Net Fixed Assets | 92 | Population Estimate | 1,151 |
Total Revenue | 138 | Long Term Liabilities | 97 | Total Patient Discharges | 106 |
Net Margin | 3,271 | Total Patient Beds | 69 | ||
Net Profit or Loss | 3,228 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 384,753,276 | 350,780,053 | 1.0969 |
31 | Intensive Care Unit | 52,878,646 | 55,748,089 | 0.9485 |
32 | Coronary Care Unit | 1,049,496 | 619,172 | 1.6950 |
43 | Nursery | 14,257,269 | 18,365,278 | 0.7763 |
44 | Skilled Nursing Care | 10,025,335 | 9,869,090 | 1.0158 |
50 | Operating Room | 84,320,743 | 137,213,575 | 0.6145 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 22,143,954 | 29,842,205 | 0.7420 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 57,701,480 | 13 | Nursing Administration | 18,297,969 |
02,03 | Captial Related - Movable Equipment | 39,387,747 | 14 | Central Services and Supply | 35,123,067 |
04 | Employee Benefits | 127,095,752 | 15 | Pharmacy | 43,438,791 |
05 | Administrative and General | 152,996,598 | 16 | Medical Records and Medical Library | 11,463,203 |
06 | Maintenance and Repairs | 16,559,335 | 17 | Social Services | 8,172,610 |
07 | Operation of Plant | 43,133,139 | 18 | Other General Service Expense | 3,688,070 |
08,09 | Laundry, Linen and Housekeeping | 24,979,414 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 21,448,259 | 20,21,22,23 | Education Programs | 17,939,274 |
Total General Service Cost Centers | 621,424,708 |