Cost Report Counts | Population | ||
Total Hospital Count | 7 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 7 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 4 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 2 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,173,333,731 | Total Charges | 11,839,726,822 | ||
Fixed Assets | 1,156,416,439 | Contract Allowance | 8,993,166,818 | ||
Other Assets | 1,002,237,260 | Operating Revenue | 2,846,560,004 | ||
Total Assets | 3,331,987,430 | Operating Expenses | 2,947,755,931 | ||
Current Liabilities | 458,919,760 | Operating Margin | -101,195,927 | ||
Long Term Liabilities | 1,116,766,369 | Other Income | 340,112,903 | ||
Total Equity | 1,756,301,301 | Other Expense | 57,595,527 | ||
Total Liabilities and Equity | 3,331,987,430 | Net Profit or Loss | 181,321,449 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,463 | Revenue per Bed | $1,694,381 | Revenue per Person | $2,846,560,004 |
Net Margin per Discharge | ($941) | Net Margin per Bed | ($60,236) | Net Margin per Person | ($101,195,927) |
Net Profit per Discharge | $1,686 | Net Profit per Bed | $107,929 | Net Profit per Person | $181,321,449 |
Net Fixed Assets per Discharge | $10,751 | Net Fixed Assets per Bed | $688,343 | Net Fixed Assets per Bed | $1,156,416,439 |
Long Term Debt per Discharge | $10,382 | Long Term Debt per Bed | $664,742 | Long Term Debt per Person | $1,116,766,369 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 78.6 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 41 | Net Fixed Assets | 82 | Population Estimate | 1,151 |
Total Revenue | 54 | Long Term Liabilities | 57 | Total Patient Discharges | 62 |
Net Margin | 3,232 | Total Patient Beds | 83 | ||
Net Profit or Loss | 71 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 480,783,878 | 2,990,637,722 | 0.1608 |
31 | Intensive Care Unit | 55,913,156 | 340,619,465 | 0.1642 |
32 | Coronary Care Unit | 20,704,700 | 90,893,510 | 0.2278 |
43 | Nursery | 23,457,087 | 114,277,120 | 0.2053 |
44 | Skilled Nursing Care | 68,357,832 | 92,513,279 | 0.7389 |
50 | Operating Room | 192,822,784 | 806,600,652 | 0.2391 |
51 | Recovery Room | 16,824,713 | 139,823,084 | 0.1203 |
52 | Labor and Delivery Room | 36,989,252 | 150,889,350 | 0.2451 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 96,331,238 | 13 | Nursing Administration | 27,148,990 |
02,03 | Captial Related - Movable Equipment | 66,101,822 | 14 | Central Services and Supply | 7,769,311 |
04 | Employee Benefits | 251,529,584 | 15 | Pharmacy | 37,216,954 |
05 | Administrative and General | 314,230,398 | 16 | Medical Records and Medical Library | 25,366,947 |
06 | Maintenance and Repairs | 35,029,477 | 17 | Social Services | 11,216,576 |
07 | Operation of Plant | 46,687,867 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 42,359,841 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 36,571,399 | 20,21,22,23 | Education Programs | 30,004,868 |
Total General Service Cost Centers | 1,027,565,272 |