Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 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 | 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 | 285,522,990 | Total Charges | 3,567,193,704 | ||
Fixed Assets | 569,335,428 | Contract Allowance | 2,403,581,429 | ||
Other Assets | 464,184,073 | Operating Revenue | 1,163,612,275 | ||
Total Assets | 1,319,042,491 | Operating Expenses | 1,189,649,716 | ||
Current Liabilities | 171,950,396 | Operating Margin | -26,037,441 | ||
Long Term Liabilities | 301,325,755 | Other Income | 133,172,944 | ||
Total Equity | 845,766,340 | Other Expense | 20,126,220 | ||
Total Liabilities and Equity | 1,319,042,491 | Net Profit or Loss | 87,009,283 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,290 | Revenue per Bed | $1,620,630 | Revenue per Person | $1,163,612,275 |
Net Margin per Discharge | ($633) | Net Margin per Bed | ($36,264) | Net Margin per Person | ($26,037,441) |
Net Profit per Discharge | $2,115 | Net Profit per Bed | $121,183 | Net Profit per Person | $87,009,283 |
Net Fixed Assets per Discharge | $13,842 | Net Fixed Assets per Bed | $792,946 | Net Fixed Assets per Bed | $569,335,428 |
Long Term Debt per Discharge | $7,326 | Long Term Debt per Bed | $419,674 | Long Term Debt per Person | $301,325,755 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 64.3 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 228 | Net Fixed Assets | 177 | Population Estimate | 1,151 |
Total Revenue | 189 | Long Term Liabilities | 213 | Total Patient Discharges | 201 |
Net Margin | 3,053 | Total Patient Beds | 221 | ||
Net Profit or Loss | 192 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 153,759,635 | 330,195,798 | 0.4657 |
31 | Intensive Care Unit | 53,827,677 | 182,168,618 | 0.2955 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 4,038,414 | 9,653,231 | 0.4183 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 90,683,603 | 331,480,714 | 0.2736 |
51 | Recovery Room | 19,077,192 | 68,962,974 | 0.2766 |
52 | Labor and Delivery Room | 11,009,160 | 24,517,006 | 0.4490 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 57,353,161 | 13 | Nursing Administration | 14,414,869 |
02,03 | Captial Related - Movable Equipment | 28,835,092 | 14 | Central Services and Supply | 14,049,605 |
04 | Employee Benefits | 19,528,773 | 15 | Pharmacy | 4,769,195 |
05 | Administrative and General | 202,900,961 | 16 | Medical Records and Medical Library | 12,070,537 |
06 | Maintenance and Repairs | 27,553,169 | 17 | Social Services | 6,975,963 |
07 | Operation of Plant | 25,139,663 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 12,040,893 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 9,721,886 | 20,21,22,23 | Education Programs | 29,250,691 |
Total General Service Cost Centers | 464,604,458 |