Cost Report Counts | Population | ||
Total Hospital Count | 6 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 6 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 5 | 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 | 976,292,821 | Total Charges | 3,371,105,579 | ||
Fixed Assets | 375,013,753 | Contract Allowance | 2,422,728,426 | ||
Other Assets | 162,020,882 | Operating Revenue | 948,377,153 | ||
Total Assets | 1,513,327,456 | Operating Expenses | 900,946,422 | ||
Current Liabilities | 120,252,040 | Operating Margin | 47,430,731 | ||
Long Term Liabilities | 257,033,314 | Other Income | 82,540,054 | ||
Total Equity | 1,136,042,102 | Other Expense | 30,299,136 | ||
Total Liabilities and Equity | 1,513,327,456 | Net Profit or Loss | 99,671,649 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,731 | Revenue per Bed | $1,166,516 | Revenue per Person | $948,377,153 |
Net Margin per Discharge | $987 | Net Margin per Bed | $58,340 | Net Margin per Person | $47,430,731 |
Net Profit per Discharge | $2,074 | Net Profit per Bed | $122,597 | Net Profit per Person | $99,671,649 |
Net Fixed Assets per Discharge | $7,802 | Net Fixed Assets per Bed | $461,272 | Net Fixed Assets per Bed | $375,013,753 |
Long Term Debt per Discharge | $5,348 | Long Term Debt per Bed | $316,154 | Long Term Debt per Person | $257,033,314 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 76.3 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 189 | Net Fixed Assets | 235 | Population Estimate | 1,151 |
Total Revenue | 203 | Long Term Liabilities | 230 | Total Patient Discharges | 168 |
Net Margin | 120 | Total Patient Beds | 192 | ||
Net Profit or Loss | 143 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 145,955,756 | 214,977,600 | 0.6789 |
31 | Intensive Care Unit | 38,885,787 | 84,155,066 | 0.4621 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,329,607 | 2,606,144 | 0.8939 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 65,296,237 | 379,478,713 | 0.1721 |
51 | Recovery Room | 1,810,015 | 18,993,099 | 0.0953 |
52 | Labor and Delivery Room | 10,992,834 | 36,814,613 | 0.2986 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 48,234,109 | 13 | Nursing Administration | 13,094,223 |
02,03 | Captial Related - Movable Equipment | 6,829,058 | 14 | Central Services and Supply | 3,982,630 |
04 | Employee Benefits | 60,075,726 | 15 | Pharmacy | 35,421,471 |
05 | Administrative and General | 119,255,295 | 16 | Medical Records and Medical Library | 6,143,706 |
06 | Maintenance and Repairs | 1,537,546 | 17 | Social Services | 0 |
07 | Operation of Plant | 18,259,956 | 18 | Other General Service Expense | 230,516 |
08,09 | Laundry, Linen and Housekeeping | 13,456,067 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 8,600,108 | 20,21,22,23 | Education Programs | 13,409,502 |
Total General Service Cost Centers | 348,529,913 |