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 | 2 | 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 | 90,982,244 | Total Charges | 2,429,159,816 | ||
Fixed Assets | 216,107,045 | Contract Allowance | 1,992,524,929 | ||
Other Assets | 16,565,302 | Operating Revenue | 436,634,887 | ||
Total Assets | 323,654,591 | Operating Expenses | 399,841,817 | ||
Current Liabilities | 47,815,986 | Operating Margin | 36,793,070 | ||
Long Term Liabilities | -222,382,204 | Other Income | 15,410,935 | ||
Total Equity | 498,220,809 | Other Expense | 4,954,265 | ||
Total Liabilities and Equity | 323,654,591 | Net Profit or Loss | 47,249,740 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $13,914 | Revenue per Bed | $713,456 | Revenue per Person | $436,634,887 |
Net Margin per Discharge | $1,172 | Net Margin per Bed | $60,119 | Net Margin per Person | $36,793,070 |
Net Profit per Discharge | $1,506 | Net Profit per Bed | $77,205 | Net Profit per Person | $47,249,740 |
Net Fixed Assets per Discharge | $6,886 | Net Fixed Assets per Bed | $353,116 | Net Fixed Assets per Bed | $216,107,045 |
Long Term Debt per Discharge | ($7,086) | Long Term Debt per Bed | ($363,370) | Long Term Debt per Person | ($222,382,204) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 66.3 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 262 | Net Fixed Assets | 376 | Population Estimate | 1,151 |
Total Revenue | 367 | Long Term Liabilities | 3,303 | Total Patient Discharges | 261 |
Net Margin | 151 | Total Patient Beds | 259 | ||
Net Profit or Loss | 274 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 86,742,151 | 177,714,149 | 0.4881 |
31 | Intensive Care Unit | 23,604,283 | 33,600,182 | 0.7025 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,026,358 | 4,613,758 | 0.4392 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 32,199,709 | 282,037,841 | 0.1142 |
51 | Recovery Room | 7,166,348 | 27,449,513 | 0.2611 |
52 | Labor and Delivery Room | 7,236,689 | 27,713,290 | 0.2611 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 19,488,164 | 13 | Nursing Administration | 4,420,732 |
02,03 | Captial Related - Movable Equipment | 10,508,284 | 14 | Central Services and Supply | 2,909,041 |
04 | Employee Benefits | 27,207,485 | 15 | Pharmacy | 5,210,252 |
05 | Administrative and General | 71,750,442 | 16 | Medical Records and Medical Library | 5,220,538 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 422,976 |
07 | Operation of Plant | 15,281,059 | 18 | Other General Service Expense | 73,734 |
08,09 | Laundry, Linen and Housekeeping | 7,947,126 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,211,444 | 20,21,22,23 | Education Programs | -227,318 |
Total General Service Cost Centers | 176,423,959 |