Cost Report Counts | Population | ||
Total Hospital Count | 11 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 11 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 9 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | 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 | 466,367,701 | Total Charges | 6,823,119,213 | ||
Fixed Assets | 919,422,459 | Contract Allowance | 4,337,604,431 | ||
Other Assets | 196,869,410 | Operating Revenue | 2,485,514,782 | ||
Total Assets | 1,582,659,570 | Operating Expenses | 2,560,489,200 | ||
Current Liabilities | 51,874,055 | Operating Margin | -74,974,418 | ||
Long Term Liabilities | -12,048,801 | Other Income | 206,960,316 | ||
Total Equity | 1,542,834,316 | Other Expense | 26,301,694 | ||
Total Liabilities and Equity | 1,582,659,570 | Net Profit or Loss | 105,684,204 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,175 | Revenue per Bed | $1,587,174 | Revenue per Person | $2,485,514,782 |
Net Margin per Discharge | ($850) | Net Margin per Bed | ($47,876) | Net Margin per Person | ($74,974,418) |
Net Profit per Discharge | $1,198 | Net Profit per Bed | $67,487 | Net Profit per Person | $105,684,204 |
Net Fixed Assets per Discharge | $10,422 | Net Fixed Assets per Bed | $587,115 | Net Fixed Assets per Bed | $919,422,459 |
Long Term Debt per Discharge | ($137) | Long Term Debt per Bed | ($7,694) | Long Term Debt per Person | ($12,048,801) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 67.5 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 94 | Net Fixed Assets | 102 | Population Estimate | 1,151 |
Total Revenue | 70 | Long Term Liabilities | 3,251 | Total Patient Discharges | 79 |
Net Margin | 3,219 | Total Patient Beds | 91 | ||
Net Profit or Loss | 135 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 337,048,781 | 538,152,454 | 0.6263 |
31 | Intensive Care Unit | 76,662,293 | 141,610,003 | 0.5414 |
32 | Coronary Care Unit | 25,394,810 | 43,707,768 | 0.5810 |
43 | Nursery | 22,014,122 | 37,742,203 | 0.5833 |
44 | Skilled Nursing Care | 8,967,736 | 10,907,806 | 0.8221 |
50 | Operating Room | 156,374,608 | 845,836,465 | 0.1849 |
51 | Recovery Room | 11,475,173 | 22,177,680 | 0.5174 |
52 | Labor and Delivery Room | 30,706,798 | 74,906,859 | 0.4099 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 63,426,438 | 13 | Nursing Administration | 27,763,182 |
02,03 | Captial Related - Movable Equipment | 74,709,826 | 14 | Central Services and Supply | 7,689,791 |
04 | Employee Benefits | 126,491,782 | 15 | Pharmacy | 52,384,993 |
05 | Administrative and General | 400,188,399 | 16 | Medical Records and Medical Library | 29,433,608 |
06 | Maintenance and Repairs | 25,583,195 | 17 | Social Services | 12,612,431 |
07 | Operation of Plant | 35,997,687 | 18 | Other General Service Expense | 1,732,844 |
08,09 | Laundry, Linen and Housekeeping | 26,125,380 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 17,194,775 | 20,21,22,23 | Education Programs | 43,258,406 |
Total General Service Cost Centers | 944,592,737 |