Cost Report Counts | Population | ||
Total Hospital Count | 7 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 7 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 3 | 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 | 1,304,040,961 | Total Charges | 11,647,840,282 | ||
Fixed Assets | 1,277,481,748 | Contract Allowance | 8,728,374,733 | ||
Other Assets | 977,797,907 | Operating Revenue | 2,919,465,549 | ||
Total Assets | 3,559,320,616 | Operating Expenses | 3,021,403,277 | ||
Current Liabilities | 558,079,973 | Operating Margin | -101,937,728 | ||
Long Term Liabilities | 1,344,851,860 | Other Income | 342,941,854 | ||
Total Equity | 1,656,388,783 | Other Expense | 54,940,015 | ||
Total Liabilities and Equity | 3,559,320,616 | Net Profit or Loss | 186,064,111 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $29,197 | Revenue per Bed | $1,696,377 | Revenue per Person | $2,919,465,549 |
Net Margin per Discharge | ($1,019) | Net Margin per Bed | ($59,232) | Net Margin per Person | ($101,937,728) |
Net Profit per Discharge | $1,861 | Net Profit per Bed | $108,114 | Net Profit per Person | $186,064,111 |
Net Fixed Assets per Discharge | $12,776 | Net Fixed Assets per Bed | $742,290 | Net Fixed Assets per Bed | $1,277,481,748 |
Long Term Debt per Discharge | $13,450 | Long Term Debt per Bed | $781,436 | Long Term Debt per Person | $1,344,851,860 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 80.7 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 48 | Net Fixed Assets | 72 | Population Estimate | 1,151 |
Total Revenue | 54 | Long Term Liabilities | 48 | Total Patient Discharges | 66 |
Net Margin | 3,234 | Total Patient Beds | 77 | ||
Net Profit or Loss | 71 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 479,141,507 | 2,730,049,066 | 0.1755 |
31 | Intensive Care Unit | 57,553,670 | 304,461,419 | 0.1890 |
32 | Coronary Care Unit | 20,724,455 | 81,852,164 | 0.2532 |
43 | Nursery | 24,619,092 | 119,230,468 | 0.2065 |
44 | Skilled Nursing Care | 70,174,989 | 95,131,385 | 0.7377 |
50 | Operating Room | 196,540,715 | 755,337,303 | 0.2602 |
51 | Recovery Room | 16,670,308 | 110,876,840 | 0.1503 |
52 | Labor and Delivery Room | 39,414,612 | 150,044,020 | 0.2627 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 101,408,141 | 13 | Nursing Administration | 27,488,028 |
02,03 | Captial Related - Movable Equipment | 71,457,993 | 14 | Central Services and Supply | 7,979,222 |
04 | Employee Benefits | 265,443,908 | 15 | Pharmacy | 55,171,473 |
05 | Administrative and General | 340,558,820 | 16 | Medical Records and Medical Library | 26,644,805 |
06 | Maintenance and Repairs | 31,539,797 | 17 | Social Services | 10,876,463 |
07 | Operation of Plant | 49,367,682 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 42,292,386 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 36,503,045 | 20,21,22,23 | Education Programs | 35,463,672 |
Total General Service Cost Centers | 1,102,195,435 |