Cost Report Counts | Population | ||
Total Hospital Count | 10 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 10 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 8 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 2 | 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 | 564,352,576 | Total Charges | 5,333,656,151 | ||
Fixed Assets | 711,589,326 | Contract Allowance | 4,247,100,547 | ||
Other Assets | 81,336,703 | Operating Revenue | 1,086,555,604 | ||
Total Assets | 1,357,278,605 | Operating Expenses | 1,098,005,477 | ||
Current Liabilities | 167,682,833 | Operating Margin | -11,449,873 | ||
Long Term Liabilities | 648,883,899 | Other Income | 68,679,446 | ||
Total Equity | 540,711,873 | Other Expense | 17,690 | ||
Total Liabilities and Equity | 1,357,278,605 | Net Profit or Loss | 57,211,883 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $15,713 | Revenue per Bed | $703,272 | Revenue per Person | $1,086,555,604 |
Net Margin per Discharge | ($166) | Net Margin per Bed | ($7,411) | Net Margin per Person | ($11,449,873) |
Net Profit per Discharge | $827 | Net Profit per Bed | $37,030 | Net Profit per Person | $57,211,883 |
Net Fixed Assets per Discharge | $10,290 | Net Fixed Assets per Bed | $460,576 | Net Fixed Assets per Bed | $711,589,326 |
Long Term Debt per Discharge | $9,384 | Long Term Debt per Bed | $419,990 | Long Term Debt per Person | $648,883,899 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 59.7 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 112 | Net Fixed Assets | 133 | Population Estimate | 1,151 |
Total Revenue | 166 | Long Term Liabilities | 96 | Total Patient Discharges | 115 |
Net Margin | 2,948 | Total Patient Beds | 94 | ||
Net Profit or Loss | 216 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 284,977,714 | 380,185,755 | 0.7496 |
31 | Intensive Care Unit | 61,645,263 | 66,896,374 | 0.9215 |
32 | Coronary Care Unit | 1,728,887 | 1,342,726 | 1.2876 |
43 | Nursery | 7,343,174 | 14,814,998 | 0.4957 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 71,134,539 | 686,038,429 | 0.1037 |
51 | Recovery Room | 17,197,822 | 71,968,919 | 0.2390 |
52 | Labor and Delivery Room | 15,874,704 | 45,711,338 | 0.3473 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 51,224,631 | 13 | Nursing Administration | 10,377,207 |
02,03 | Captial Related - Movable Equipment | 70,850,554 | 14 | Central Services and Supply | 8,725,480 |
04 | Employee Benefits | 89,721,018 | 15 | Pharmacy | 21,458,644 |
05 | Administrative and General | 223,798,765 | 16 | Medical Records and Medical Library | 7,092,276 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 7,249,689 |
07 | Operation of Plant | 36,005,290 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 17,185,183 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 14,709,388 | 20,21,22,23 | Education Programs | 215,178 |
Total General Service Cost Centers | 558,613,303 |