Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 1 | 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 | 297,823,928 | Total Charges | 1,848,325,639 | ||
Fixed Assets | 317,099,749 | Contract Allowance | 1,332,995,287 | ||
Other Assets | 227,564,549 | Operating Revenue | 515,330,352 | ||
Total Assets | 842,488,226 | Operating Expenses | 544,026,086 | ||
Current Liabilities | 103,523,360 | Operating Margin | -28,695,734 | ||
Long Term Liabilities | 325,337,460 | Other Income | 34,213,632 | ||
Total Equity | 413,627,406 | Other Expense | 2,681,373 | ||
Total Liabilities and Equity | 842,488,226 | Net Profit or Loss | 2,836,525 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,465 | Revenue per Bed | $1,069,150 | Revenue per Person | $515,330,352 |
Net Margin per Discharge | ($1,251) | Net Margin per Bed | ($59,535) | Net Margin per Person | ($28,695,734) |
Net Profit per Discharge | $124 | Net Profit per Bed | $5,885 | Net Profit per Person | $2,836,525 |
Net Fixed Assets per Discharge | $13,824 | Net Fixed Assets per Bed | $657,883 | Net Fixed Assets per Bed | $317,099,749 |
Long Term Debt per Discharge | $14,183 | Long Term Debt per Bed | $674,974 | Long Term Debt per Person | $325,337,460 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 50.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 314 | Net Fixed Assets | 265 | Population Estimate | 1,151 |
Total Revenue | 324 | Long Term Liabilities | 191 | Total Patient Discharges | 326 |
Net Margin | 3,117 | Total Patient Beds | 320 | ||
Net Profit or Loss | 1,005 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 84,997,361 | 69,124,219 | 1.2296 |
31 | Intensive Care Unit | 18,557,184 | 19,266,396 | 0.9632 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 578,108 | 2,065,827 | 0.2798 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 46,426,246 | 337,532,667 | 0.1375 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 3,728,262 | 11,372,938 | 0.3278 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 24,816,091 | 13 | Nursing Administration | 12,054,034 |
02,03 | Captial Related - Movable Equipment | 26,877,888 | 14 | Central Services and Supply | 1,622,350 |
04 | Employee Benefits | 42,634,630 | 15 | Pharmacy | 21,082,638 |
05 | Administrative and General | 81,053,778 | 16 | Medical Records and Medical Library | 4,075,984 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 995,626 |
07 | Operation of Plant | 13,921,548 | 18 | Other General Service Expense | 268,245 |
08,09 | Laundry, Linen and Housekeeping | 5,926,950 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,249,603 | 20,21,22,23 | Education Programs | 621,209 |
Total General Service Cost Centers | 241,200,574 |