Cost Report Counts | Population | ||
Total Hospital Count | 5 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 5 | Total Births | 0 |
Total Cost Reports Submitted | 0 | 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 | 352,769,762 | Total Charges | 4,378,830,817 | ||
Fixed Assets | 550,508,730 | Contract Allowance | 3,034,838,315 | ||
Other Assets | 488,793,176 | Operating Revenue | 1,343,992,502 | ||
Total Assets | 1,392,071,668 | Operating Expenses | 1,371,923,391 | ||
Current Liabilities | 192,503,589 | Operating Margin | -27,930,889 | ||
Long Term Liabilities | 294,833,472 | Other Income | 119,059,140 | ||
Total Equity | 904,734,607 | Other Expense | 6,218,178 | ||
Total Liabilities and Equity | 1,392,071,668 | Net Profit or Loss | 84,910,073 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $32,871 | Revenue per Bed | $1,782,483 | Revenue per Person | $1,343,992,502 |
Net Margin per Discharge | ($683) | Net Margin per Bed | ($37,044) | Net Margin per Person | ($27,930,889) |
Net Profit per Discharge | $2,077 | Net Profit per Bed | $112,613 | Net Profit per Person | $84,910,073 |
Net Fixed Assets per Discharge | $13,464 | Net Fixed Assets per Bed | $730,118 | Net Fixed Assets per Bed | $550,508,730 |
Long Term Debt per Discharge | $7,211 | Long Term Debt per Bed | $391,026 | Long Term Debt per Person | $294,833,472 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 64.5 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 219 | Net Fixed Assets | 200 | Population Estimate | 1,151 |
Total Revenue | 177 | Long Term Liabilities | 220 | Total Patient Discharges | 202 |
Net Margin | 3,069 | Total Patient Beds | 214 | ||
Net Profit or Loss | 213 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 178,356,834 | 380,461,340 | 0.4688 |
31 | Intensive Care Unit | 57,701,453 | 201,100,548 | 0.2869 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 4,365,749 | 11,556,796 | 0.3778 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 84,214,732 | 374,733,702 | 0.2247 |
51 | Recovery Room | 19,871,056 | 87,289,759 | 0.2276 |
52 | Labor and Delivery Room | 10,577,510 | 29,899,004 | 0.3538 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 54,622,319 | 13 | Nursing Administration | 15,059,457 |
02,03 | Captial Related - Movable Equipment | 26,002,728 | 14 | Central Services and Supply | 14,853,516 |
04 | Employee Benefits | 17,736,705 | 15 | Pharmacy | 4,272,233 |
05 | Administrative and General | 231,225,360 | 16 | Medical Records and Medical Library | 8,639,159 |
06 | Maintenance and Repairs | 28,430,249 | 17 | Social Services | 9,033,517 |
07 | Operation of Plant | 28,303,737 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 13,914,092 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 11,580,698 | 20,21,22,23 | Education Programs | 32,567,815 |
Total General Service Cost Centers | 496,241,585 |