Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 3 | 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 | 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 | 118,847,896 | Total Charges | 1,125,958,549 | ||
Fixed Assets | 258,535,704 | Contract Allowance | 515,370,671 | ||
Other Assets | 416,370,471 | Operating Revenue | 610,587,878 | ||
Total Assets | 793,754,071 | Operating Expenses | 542,777,710 | ||
Current Liabilities | 64,779,561 | Operating Margin | 67,810,168 | ||
Long Term Liabilities | 252,490,587 | Other Income | 73,010,237 | ||
Total Equity | 476,483,923 | Other Expense | 82,291,124 | ||
Total Liabilities and Equity | 793,754,071 | Net Profit or Loss | 58,529,281 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $40,439 | Revenue per Bed | $1,686,707 | Revenue per Person | $610,587,878 |
Net Margin per Discharge | $4,491 | Net Margin per Bed | $187,321 | Net Margin per Person | $67,810,168 |
Net Profit per Discharge | $3,876 | Net Profit per Bed | $161,683 | Net Profit per Person | $58,529,281 |
Net Fixed Assets per Discharge | $17,123 | Net Fixed Assets per Bed | $714,187 | Net Fixed Assets per Bed | $258,535,704 |
Long Term Debt per Discharge | $16,722 | Long Term Debt per Bed | $697,488 | Long Term Debt per Person | $252,490,587 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 63.7 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 417 | Net Fixed Assets | 317 | Population Estimate | 1,151 |
Total Revenue | 288 | Long Term Liabilities | 233 | Total Patient Discharges | 434 |
Net Margin | 88 | Total Patient Beds | 389 | ||
Net Profit or Loss | 222 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 65,260,044 | 98,624,920 | 0.6617 |
31 | Intensive Care Unit | 9,266,018 | 16,627,507 | 0.5573 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,653,861 | 3,056,827 | 0.5410 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 35,619,568 | 87,525,473 | 0.4070 |
51 | Recovery Room | 5,134,196 | 18,911,125 | 0.2715 |
52 | Labor and Delivery Room | 5,775,391 | 10,847,740 | 0.5324 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 22,813,443 | 13 | Nursing Administration | 5,802,311 |
02,03 | Captial Related - Movable Equipment | 17,068,225 | 14 | Central Services and Supply | 719,243 |
04 | Employee Benefits | 59,859,710 | 15 | Pharmacy | 5,803,920 |
05 | Administrative and General | 95,520,749 | 16 | Medical Records and Medical Library | 3,762,917 |
06 | Maintenance and Repairs | 4,399,776 | 17 | Social Services | 668,090 |
07 | Operation of Plant | 4,402,478 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,208,500 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,308,420 | 20,21,22,23 | Education Programs | 216,172 |
Total General Service Cost Centers | 231,553,954 |