Cost Report Counts | Population | ||
Total Hospital Count | 10 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 10 | 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 | 2 | Total International Migration | 0 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 426,166,793 | Total Charges | 6,414,544,560 | ||
Fixed Assets | 934,404,202 | Contract Allowance | 3,990,317,523 | ||
Other Assets | 231,382,843 | Operating Revenue | 2,424,227,037 | ||
Total Assets | 1,591,953,838 | Operating Expenses | 2,467,443,217 | ||
Current Liabilities | 113,683,331 | Operating Margin | -43,216,180 | ||
Long Term Liabilities | 21,069,529 | Other Income | 175,788,804 | ||
Total Equity | 1,457,200,978 | Other Expense | -40,329 | ||
Total Liabilities and Equity | 1,591,953,838 | Net Profit or Loss | 132,612,953 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,486 | Revenue per Bed | $1,548,038 | Revenue per Person | $2,424,227,037 |
Net Margin per Discharge | ($490) | Net Margin per Bed | ($27,597) | Net Margin per Person | ($43,216,180) |
Net Profit per Discharge | $1,504 | Net Profit per Bed | $84,683 | Net Profit per Person | $132,612,953 |
Net Fixed Assets per Discharge | $10,594 | Net Fixed Assets per Bed | $596,682 | Net Fixed Assets per Bed | $934,404,202 |
Long Term Debt per Discharge | $239 | Long Term Debt per Bed | $13,454 | Long Term Debt per Person | $21,069,529 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 66.3 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 91 | Net Fixed Assets | 99 | Population Estimate | 1,151 |
Total Revenue | 68 | Long Term Liabilities | 985 | Total Patient Discharges | 82 |
Net Margin | 3,151 | Total Patient Beds | 91 | ||
Net Profit or Loss | 106 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 315,619,450 | 471,047,103 | 0.6700 |
31 | Intensive Care Unit | 69,927,932 | 119,588,606 | 0.5847 |
32 | Coronary Care Unit | 24,105,739 | 38,134,750 | 0.6321 |
43 | Nursery | 20,849,659 | 34,808,887 | 0.5990 |
44 | Skilled Nursing Care | 8,844,860 | 10,962,759 | 0.8068 |
50 | Operating Room | 139,818,003 | 812,641,094 | 0.1721 |
51 | Recovery Room | 10,555,825 | 23,500,008 | 0.4492 |
52 | Labor and Delivery Room | 29,371,464 | 71,847,979 | 0.4088 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 63,153,463 | 13 | Nursing Administration | 25,753,165 |
02,03 | Captial Related - Movable Equipment | 71,999,611 | 14 | Central Services and Supply | 10,709,768 |
04 | Employee Benefits | 114,538,823 | 15 | Pharmacy | 39,979,759 |
05 | Administrative and General | 349,737,962 | 16 | Medical Records and Medical Library | 26,271,664 |
06 | Maintenance and Repairs | 23,760,375 | 17 | Social Services | 8,290,384 |
07 | Operation of Plant | 34,601,014 | 18 | Other General Service Expense | 1,732,715 |
08,09 | Laundry, Linen and Housekeeping | 27,089,726 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 16,504,368 | 20,21,22,23 | Education Programs | 41,872,933 |
Total General Service Cost Centers | 855,995,730 |