Cost Report Counts | Population | ||
Total Hospital Count | 7 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 7 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 7 | 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 | 508,936,842 | Total Charges | 2,144,853,151 | ||
Fixed Assets | 950,121,413 | Contract Allowance | 400,413,456 | ||
Other Assets | 477,999,419 | Operating Revenue | 1,744,439,695 | ||
Total Assets | 1,937,057,674 | Operating Expenses | 1,892,691,232 | ||
Current Liabilities | 309,633,650 | Operating Margin | -148,251,537 | ||
Long Term Liabilities | 684,968,258 | Other Income | 216,141,444 | ||
Total Equity | 942,455,766 | Other Expense | 3,621,808 | ||
Total Liabilities and Equity | 1,937,057,674 | Net Profit or Loss | 64,268,099 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $24,581 | Revenue per Bed | $905,732 | Revenue per Person | $1,744,439,695 |
Net Margin per Discharge | ($2,089) | Net Margin per Bed | ($76,974) | Net Margin per Person | ($148,251,537) |
Net Profit per Discharge | $906 | Net Profit per Bed | $33,369 | Net Profit per Person | $64,268,099 |
Net Fixed Assets per Discharge | $13,388 | Net Fixed Assets per Bed | $493,313 | Net Fixed Assets per Bed | $950,121,413 |
Long Term Debt per Discharge | $9,652 | Long Term Debt per Bed | $355,643 | Long Term Debt per Person | $684,968,258 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 72.8 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 332 | Net Fixed Assets | 114 | Population Estimate | 1,151 |
Total Revenue | 123 | Long Term Liabilities | 105 | Total Patient Discharges | 112 |
Net Margin | 3,240 | Total Patient Beds | 66 | ||
Net Profit or Loss | 234 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 447,438,499 | 430,017,439 | 1.0405 |
31 | Intensive Care Unit | 58,993,287 | 76,451,484 | 0.7716 |
32 | Coronary Care Unit | 3,009,302 | 2,173,772 | 1.3844 |
43 | Nursery | 18,649,079 | 20,659,116 | 0.9027 |
44 | Skilled Nursing Care | 23,156,916 | 27,477,934 | 0.8427 |
50 | Operating Room | 121,156,767 | 185,704,359 | 0.6524 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 30,034,342 | 37,868,939 | 0.7931 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 67,606,492 | 13 | Nursing Administration | 25,063,055 |
02,03 | Captial Related - Movable Equipment | 58,381,138 | 14 | Central Services and Supply | 38,363,590 |
04 | Employee Benefits | 143,808,429 | 15 | Pharmacy | 47,412,195 |
05 | Administrative and General | 249,709,230 | 16 | Medical Records and Medical Library | 10,427,181 |
06 | Maintenance and Repairs | 14,706,042 | 17 | Social Services | 10,053,722 |
07 | Operation of Plant | 55,545,513 | 18 | Other General Service Expense | 457,263 |
08,09 | Laundry, Linen and Housekeeping | 33,552,925 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 27,162,132 | 20,21,22,23 | Education Programs | 17,389,005 |
Total General Service Cost Centers | 799,637,912 |