Cost Report Counts | Population | ||
Total Hospital Count | 9 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 9 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 7 | 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 | 2,665,520,177 | Total Charges | 14,893,269,113 | ||
Fixed Assets | 1,584,878,324 | Contract Allowance | 9,822,432,369 | ||
Other Assets | 1,057,286,351 | Operating Revenue | 5,070,836,744 | ||
Total Assets | 5,307,684,852 | Operating Expenses | 6,023,339,186 | ||
Current Liabilities | 2,943,664,549 | Operating Margin | -952,502,442 | ||
Long Term Liabilities | 2,292,016,341 | Other Income | 951,908,404 | ||
Total Equity | 72,003,962 | Other Expense | -15,017,873 | ||
Total Liabilities and Equity | 5,307,684,852 | Net Profit or Loss | 14,423,835 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,753 | Revenue per Bed | $1,731,843 | Revenue per Person | $5,070,836,744 |
Net Margin per Discharge | ($5,401) | Net Margin per Bed | ($325,308) | Net Margin per Person | ($952,502,442) |
Net Profit per Discharge | $82 | Net Profit per Bed | $4,926 | Net Profit per Person | $14,423,835 |
Net Fixed Assets per Discharge | $8,987 | Net Fixed Assets per Bed | $541,284 | Net Fixed Assets per Bed | $1,584,878,324 |
Long Term Debt per Discharge | $12,996 | Long Term Debt per Bed | $782,792 | Long Term Debt per Person | $2,292,016,341 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 83.7 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 36 | Net Fixed Assets | 54 | Population Estimate | 1,151 |
Total Revenue | 24 | Long Term Liabilities | 25 | Total Patient Discharges | 27 |
Net Margin | 3,312 | Total Patient Beds | 34 | ||
Net Profit or Loss | 529 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,141,582,086 | 4,385,498,521 | 0.2603 |
31 | Intensive Care Unit | 140,545,299 | 314,752,508 | 0.4465 |
32 | Coronary Care Unit | 36,906,178 | 91,143,351 | 0.4049 |
43 | Nursery | 21,203,123 | 72,731,078 | 0.2915 |
44 | Skilled Nursing Care | 26,275,704 | 35,308,364 | 0.7442 |
50 | Operating Room | 220,617,190 | 702,662,522 | 0.3140 |
51 | Recovery Room | 34,354,701 | 116,632,420 | 0.2946 |
52 | Labor and Delivery Room | 76,345,548 | 131,455,099 | 0.5808 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 239,937,818 | 13 | Nursing Administration | 1,448,902 |
02,03 | Captial Related - Movable Equipment | 124,839,390 | 14 | Central Services and Supply | 16,722 |
04 | Employee Benefits | 972,557,232 | 15 | Pharmacy | 3,615,262 |
05 | Administrative and General | 477,915,660 | 16 | Medical Records and Medical Library | 34,613,651 |
06 | Maintenance and Repairs | 52,412,858 | 17 | Social Services | 47,815,842 |
07 | Operation of Plant | 169,817,293 | 18 | Other General Service Expense | 451,319,187 |
08,09 | Laundry, Linen and Housekeeping | 90,533,231 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 56,475,700 | 20,21,22,23 | Education Programs | 449,191,251 |
Total General Service Cost Centers | 3,172,509,999 |