Cost Report Counts | Population | ||
Total Hospital Count | 10 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 10 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 5 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 5 | 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 | 653,569,068 | Total Charges | 5,657,853,714 | ||
Fixed Assets | 689,207,240 | Contract Allowance | 4,480,615,318 | ||
Other Assets | 50,522,772 | Operating Revenue | 1,177,238,396 | ||
Total Assets | 1,393,299,080 | Operating Expenses | 1,110,687,863 | ||
Current Liabilities | 312,659,390 | Operating Margin | 66,550,533 | ||
Long Term Liabilities | 452,188,839 | Other Income | 54,522,664 | ||
Total Equity | 628,450,851 | Other Expense | 977,154 | ||
Total Liabilities and Equity | 1,393,299,080 | Net Profit or Loss | 120,096,043 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,025 | Revenue per Bed | $764,937 | Revenue per Person | $1,177,238,396 |
Net Margin per Discharge | $962 | Net Margin per Bed | $43,243 | Net Margin per Person | $66,550,533 |
Net Profit per Discharge | $1,737 | Net Profit per Bed | $78,035 | Net Profit per Person | $120,096,043 |
Net Fixed Assets per Discharge | $9,967 | Net Fixed Assets per Bed | $447,828 | Net Fixed Assets per Bed | $689,207,240 |
Long Term Debt per Discharge | $6,539 | Long Term Debt per Bed | $293,820 | Long Term Debt per Person | $452,188,839 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 57.6 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 115 | Net Fixed Assets | 135 | Population Estimate | 1,151 |
Total Revenue | 156 | Long Term Liabilities | 144 | Total Patient Discharges | 116 |
Net Margin | 90 | Total Patient Beds | 96 | ||
Net Profit or Loss | 120 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 281,692,346 | 437,408,769 | 0.6440 |
31 | Intensive Care Unit | 59,250,874 | 73,809,115 | 0.8028 |
32 | Coronary Care Unit | 1,706,614 | 1,586,532 | 1.0757 |
43 | Nursery | 7,877,984 | 17,057,600 | 0.4618 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 73,652,050 | 768,091,391 | 0.0959 |
51 | Recovery Room | 18,170,033 | 80,628,656 | 0.2254 |
52 | Labor and Delivery Room | 13,889,458 | 39,366,411 | 0.3528 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 50,012,489 | 13 | Nursing Administration | 11,537,428 |
02,03 | Captial Related - Movable Equipment | 70,779,380 | 14 | Central Services and Supply | 6,629,184 |
04 | Employee Benefits | 93,039,740 | 15 | Pharmacy | 22,693,461 |
05 | Administrative and General | 232,265,450 | 16 | Medical Records and Medical Library | 5,411,404 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 6,580,611 |
07 | Operation of Plant | 39,113,956 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 16,024,385 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 13,479,252 | 20,21,22,23 | Education Programs | 193,787 |
Total General Service Cost Centers | 567,760,527 |