Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 4 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 215,588,795 | Total Charges | 2,709,045,362 | ||
Fixed Assets | 550,292,907 | Contract Allowance | 1,752,554,534 | ||
Other Assets | 372,688,582 | Operating Revenue | 956,490,828 | ||
Total Assets | 1,138,570,284 | Operating Expenses | 985,465,563 | ||
Current Liabilities | 170,370,690 | Operating Margin | -28,974,735 | ||
Long Term Liabilities | 311,550,743 | Other Income | 116,108,617 | ||
Total Equity | 656,648,851 | Other Expense | 12,037,662 | ||
Total Liabilities and Equity | 1,138,570,284 | Net Profit or Loss | 75,096,220 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $24,316 | Revenue per Bed | $1,467,010 | Revenue per Person | $956,490,828 |
Net Margin per Discharge | ($737) | Net Margin per Bed | ($44,440) | Net Margin per Person | ($28,974,735) |
Net Profit per Discharge | $1,909 | Net Profit per Bed | $115,178 | Net Profit per Person | $75,096,220 |
Net Fixed Assets per Discharge | $13,990 | Net Fixed Assets per Bed | $844,008 | Net Fixed Assets per Bed | $550,292,907 |
Long Term Debt per Discharge | $7,920 | Long Term Debt per Bed | $477,839 | Long Term Debt per Person | $311,550,743 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 66.6 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 236 | Net Fixed Assets | 167 | Population Estimate | 1,151 |
Total Revenue | 199 | Long Term Liabilities | 195 | Total Patient Discharges | 207 |
Net Margin | 3,119 | Total Patient Beds | 242 | ||
Net Profit or Loss | 185 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 123,148,328 | 231,939,274 | 0.5310 |
31 | Intensive Care Unit | 43,649,223 | 138,688,518 | 0.3147 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 3,028,670 | 6,046,716 | 0.5009 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 83,660,006 | 259,302,995 | 0.3226 |
51 | Recovery Room | 16,977,843 | 44,032,917 | 0.3856 |
52 | Labor and Delivery Room | 9,950,299 | 18,110,698 | 0.5494 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 34,677,167 | 13 | Nursing Administration | 12,064,920 |
02,03 | Captial Related - Movable Equipment | 48,093,521 | 14 | Central Services and Supply | 9,286,523 |
04 | Employee Benefits | 11,251,551 | 15 | Pharmacy | -59,546 |
05 | Administrative and General | 169,018,007 | 16 | Medical Records and Medical Library | 11,649,280 |
06 | Maintenance and Repairs | 17,686,558 | 17 | Social Services | 5,058,059 |
07 | Operation of Plant | 21,020,601 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 13,189,273 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 9,988,562 | 20,21,22,23 | Education Programs | 23,988,490 |
Total General Service Cost Centers | 386,912,966 |