Cost Report Counts | Population | ||
Total Hospital Count | 7 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 7 | 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 | 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 | 509,124,068 | Total Charges | 2,091,712,078 | ||
Fixed Assets | 957,315,035 | Contract Allowance | 416,925,748 | ||
Other Assets | 491,838,802 | Operating Revenue | 1,674,786,330 | ||
Total Assets | 1,958,277,905 | Operating Expenses | 1,844,323,857 | ||
Current Liabilities | 308,754,783 | Operating Margin | -169,537,527 | ||
Long Term Liabilities | 768,770,354 | Other Income | 185,619,424 | ||
Total Equity | 880,752,768 | Other Expense | 30,128,210 | ||
Total Liabilities and Equity | 1,958,277,905 | Net Profit or Loss | -14,046,313 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,906 | Revenue per Bed | $854,483 | Revenue per Person | $1,674,786,330 |
Net Margin per Discharge | ($2,116) | Net Margin per Bed | ($86,499) | Net Margin per Person | ($169,537,527) |
Net Profit per Discharge | ($175) | Net Profit per Bed | ($7,166) | Net Profit per Person | ($14,046,313) |
Net Fixed Assets per Discharge | $11,950 | Net Fixed Assets per Bed | $488,426 | Net Fixed Assets per Bed | $957,315,035 |
Long Term Debt per Discharge | $9,596 | Long Term Debt per Bed | $392,230 | Long Term Debt per Person | $768,770,354 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 71.0 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 323 | Net Fixed Assets | 107 | Population Estimate | 1,151 |
Total Revenue | 123 | Long Term Liabilities | 94 | Total Patient Discharges | 95 |
Net Margin | 3,250 | Total Patient Beds | 66 | ||
Net Profit or Loss | 3,171 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 468,046,231 | 427,266,227 | 1.0954 |
31 | Intensive Care Unit | 56,884,903 | 68,620,552 | 0.8290 |
32 | Coronary Care Unit | 2,223,660 | 847,297 | 2.6244 |
43 | Nursery | 15,914,572 | 21,494,755 | 0.7404 |
44 | Skilled Nursing Care | 21,669,089 | 26,115,984 | 0.8297 |
50 | Operating Room | 121,215,203 | 154,148,751 | 0.7864 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 27,033,167 | 39,677,691 | 0.6813 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 77,684,588 | 13 | Nursing Administration | 23,471,695 |
02,03 | Captial Related - Movable Equipment | 54,660,293 | 14 | Central Services and Supply | 33,272,899 |
04 | Employee Benefits | 142,440,682 | 15 | Pharmacy | 44,445,184 |
05 | Administrative and General | 217,026,236 | 16 | Medical Records and Medical Library | 10,696,615 |
06 | Maintenance and Repairs | 21,291,331 | 17 | Social Services | 10,577,423 |
07 | Operation of Plant | 52,254,026 | 18 | Other General Service Expense | 1,311,453 |
08,09 | Laundry, Linen and Housekeeping | 34,138,539 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 28,143,712 | 20,21,22,23 | Education Programs | 13,254,532 |
Total General Service Cost Centers | 764,669,208 |