Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 2 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | 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 | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 123,113,058 | Total Charges | 902,313,560 | ||
Fixed Assets | 119,072,707 | Contract Allowance | 643,110,364 | ||
Other Assets | 144,965,187 | Operating Revenue | 259,203,196 | ||
Total Assets | 387,150,952 | Operating Expenses | 324,424,627 | ||
Current Liabilities | 97,890,146 | Operating Margin | -65,221,431 | ||
Long Term Liabilities | 0 | Other Income | 92,241,064 | ||
Total Equity | 289,260,806 | Other Expense | 0 | ||
Total Liabilities and Equity | 387,150,952 | Net Profit or Loss | 27,019,633 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,403 | Revenue per Bed | $457,956 | Revenue per Person | $259,203,196 |
Net Margin per Discharge | ($7,147) | Net Margin per Bed | ($115,232) | Net Margin per Person | ($65,221,431) |
Net Profit per Discharge | $2,961 | Net Profit per Bed | $47,738 | Net Profit per Person | $27,019,633 |
Net Fixed Assets per Discharge | $13,048 | Net Fixed Assets per Bed | $210,376 | Net Fixed Assets per Bed | $119,072,707 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 63.2 % | ||||
Length of Stay | 15 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 511 | Net Fixed Assets | 567 | Population Estimate | 1,151 |
Total Revenue | 533 | Long Term Liabilities | 2,193 | Total Patient Discharges | 605 |
Net Margin | 3,202 | Total Patient Beds | 272 | ||
Net Profit or Loss | 383 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 106,020,228 | 163,368,517 | 0.6490 |
31 | Intensive Care Unit | 4,528,756 | 15,291,338 | 0.2962 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 474,014 | 1,466,472 | 0.3232 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 9,399,674 | 71,563,375 | 0.1313 |
51 | Recovery Room | 3,707,811 | 24,567,694 | 0.1509 |
52 | Labor and Delivery Room | 1,799,544 | 8,284,541 | 0.2172 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,315,793 | 13 | Nursing Administration | 4,298,173 |
02,03 | Captial Related - Movable Equipment | 316,474 | 14 | Central Services and Supply | 941,322 |
04 | Employee Benefits | 21,194,671 | 15 | Pharmacy | 1,829,800 |
05 | Administrative and General | 39,614,797 | 16 | Medical Records and Medical Library | 2,750,740 |
06 | Maintenance and Repairs | 9,719,856 | 17 | Social Services | 101,313 |
07 | Operation of Plant | 5,378,590 | 18 | Other General Service Expense | 4,299,002 |
08,09 | Laundry, Linen and Housekeeping | 5,106,307 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,669,596 | 20,21,22,23 | Education Programs | 2,820,463 |
Total General Service Cost Centers | 111,356,897 |