Cost Report Counts | Population | ||
Total Hospital Count | 8 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 8 | Total Births | 0 |
Total Cost Reports Submitted | 1 | Total Deaths | 0 |
Total Cost Reports Settled | 6 | 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 | 177,437,158 | Total Charges | 3,646,673,012 | ||
Fixed Assets | 176,333,637 | Contract Allowance | 3,002,656,040 | ||
Other Assets | 393,467,556 | Operating Revenue | 644,016,972 | ||
Total Assets | 747,238,351 | Operating Expenses | 601,605,930 | ||
Current Liabilities | 133,877,075 | Operating Margin | 42,411,042 | ||
Long Term Liabilities | 119,229,865 | Other Income | 39,286,161 | ||
Total Equity | 494,131,411 | Other Expense | 2,095,891 | ||
Total Liabilities and Equity | 747,238,351 | Net Profit or Loss | 79,601,312 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,796 | Revenue per Bed | $896,960 | Revenue per Person | $644,016,972 |
Net Margin per Discharge | $1,369 | Net Margin per Bed | $59,068 | Net Margin per Person | $42,411,042 |
Net Profit per Discharge | $2,570 | Net Profit per Bed | $110,865 | Net Profit per Person | $79,601,312 |
Net Fixed Assets per Discharge | $5,694 | Net Fixed Assets per Bed | $245,590 | Net Fixed Assets per Bed | $176,333,637 |
Long Term Debt per Discharge | $3,850 | Long Term Debt per Bed | $166,058 | Long Term Debt per Person | $119,229,865 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 71.0 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 164 | Net Fixed Assets | 427 | Population Estimate | 1,151 |
Total Revenue | 264 | Long Term Liabilities | 403 | Total Patient Discharges | 268 |
Net Margin | 117 | Total Patient Beds | 223 | ||
Net Profit or Loss | 161 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 150,088,114 | 732,719,359 | 0.2048 |
31 | Intensive Care Unit | 28,044,762 | 160,426,106 | 0.1748 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 4,140,903 | 27,455,380 | 0.1508 |
44 | Skilled Nursing Care | 10,501,558 | 15,455,568 | 0.6795 |
50 | Operating Room | 43,810,544 | 196,656,664 | 0.2228 |
51 | Recovery Room | 4,076,424 | 32,198,041 | 0.1266 |
52 | Labor and Delivery Room | 11,154,353 | 49,448,605 | 0.2256 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 22,589,356 | 13 | Nursing Administration | 8,677,162 |
02,03 | Captial Related - Movable Equipment | 13,307,581 | 14 | Central Services and Supply | 2,919,719 |
04 | Employee Benefits | 61,196,510 | 15 | Pharmacy | 11,227,756 |
05 | Administrative and General | 98,248,593 | 16 | Medical Records and Medical Library | 2,896,056 |
06 | Maintenance and Repairs | 2,496,614 | 17 | Social Services | 3,471,082 |
07 | Operation of Plant | 15,607,508 | 18 | Other General Service Expense | 4,194,642 |
08,09 | Laundry, Linen and Housekeeping | 8,846,301 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 8,385,708 | 20,21,22,23 | Education Programs | 3,971,003 |
Total General Service Cost Centers | 268,035,591 |