Cost Report Counts | Population | ||
Total Hospital Count | 6 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 6 | Total Births | 0 |
Total Cost Reports Submitted | 1 | Total Deaths | 0 |
Total Cost Reports Settled | 4 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | 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 | 896,139,233 | Total Charges | 3,293,591,864 | ||
Fixed Assets | 417,033,485 | Contract Allowance | 2,319,207,862 | ||
Other Assets | 148,303,414 | Operating Revenue | 974,384,002 | ||
Total Assets | 1,461,476,132 | Operating Expenses | 953,316,640 | ||
Current Liabilities | 86,631,170 | Operating Margin | 21,067,362 | ||
Long Term Liabilities | 270,677,219 | Other Income | 66,021,576 | ||
Total Equity | 1,104,167,743 | Other Expense | 3,520,290 | ||
Total Liabilities and Equity | 1,461,476,132 | Net Profit or Loss | 83,568,648 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,619 | Revenue per Bed | $1,097,279 | Revenue per Person | $974,384,002 |
Net Margin per Discharge | $424 | Net Margin per Bed | $23,725 | Net Margin per Person | $21,067,362 |
Net Profit per Discharge | $1,683 | Net Profit per Bed | $94,109 | Net Profit per Person | $83,568,648 |
Net Fixed Assets per Discharge | $8,397 | Net Fixed Assets per Bed | $469,632 | Net Fixed Assets per Bed | $417,033,485 |
Long Term Debt per Discharge | $5,450 | Long Term Debt per Bed | $304,817 | Long Term Debt per Person | $270,677,219 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 72.2 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 185 | Net Fixed Assets | 213 | Population Estimate | 1,151 |
Total Revenue | 192 | Long Term Liabilities | 222 | Total Patient Discharges | 162 |
Net Margin | 193 | Total Patient Beds | 183 | ||
Net Profit or Loss | 154 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 156,716,296 | 212,994,337 | 0.7358 |
31 | Intensive Care Unit | 42,800,127 | 87,670,593 | 0.4882 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,433,308 | 2,630,210 | 0.9251 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 71,089,151 | 327,492,694 | 0.2171 |
51 | Recovery Room | 2,001,039 | 18,049,742 | 0.1109 |
52 | Labor and Delivery Room | 11,732,762 | 33,560,769 | 0.3496 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 48,993,378 | 13 | Nursing Administration | 13,996,094 |
02,03 | Captial Related - Movable Equipment | 7,049,587 | 14 | Central Services and Supply | 4,206,769 |
04 | Employee Benefits | 85,889,676 | 15 | Pharmacy | 34,761,765 |
05 | Administrative and General | 136,848,517 | 16 | Medical Records and Medical Library | 8,545,290 |
06 | Maintenance and Repairs | 1,566,416 | 17 | Social Services | 0 |
07 | Operation of Plant | 18,397,758 | 18 | Other General Service Expense | 201,461 |
08,09 | Laundry, Linen and Housekeeping | 13,576,875 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 11,553,791 | 20,21,22,23 | Education Programs | 14,242,577 |
Total General Service Cost Centers | 399,829,954 |