Cost Report Counts | Population | ||
Total Hospital Count | 8 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 8 | 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 | 3 | 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 | 243,270,127 | Total Charges | 3,900,631,569 | ||
Fixed Assets | 192,703,071 | Contract Allowance | 3,157,836,877 | ||
Other Assets | 626,186,184 | Operating Revenue | 742,794,692 | ||
Total Assets | 1,062,159,382 | Operating Expenses | 763,255,060 | ||
Current Liabilities | 102,325,581 | Operating Margin | -20,460,368 | ||
Long Term Liabilities | 64,885,390 | Other Income | 38,889,549 | ||
Total Equity | 894,948,411 | Other Expense | 1,138,121 | ||
Total Liabilities and Equity | 1,062,159,382 | Net Profit or Loss | 17,291,060 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $23,409 | Revenue per Bed | $1,023,133 | Revenue per Person | $742,794,692 |
Net Margin per Discharge | ($645) | Net Margin per Bed | ($28,182) | Net Margin per Person | ($20,460,368) |
Net Profit per Discharge | $545 | Net Profit per Bed | $23,817 | Net Profit per Person | $17,291,060 |
Net Fixed Assets per Discharge | $6,073 | Net Fixed Assets per Bed | $265,431 | Net Fixed Assets per Bed | $192,703,071 |
Long Term Debt per Discharge | $2,045 | Long Term Debt per Bed | $89,374 | Long Term Debt per Person | $64,885,390 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 69.0 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 226 | Net Fixed Assets | 450 | Population Estimate | 1,151 |
Total Revenue | 281 | Long Term Liabilities | 563 | Total Patient Discharges | 271 |
Net Margin | 3,003 | Total Patient Beds | 220 | ||
Net Profit or Loss | 501 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 168,372,856 | 978,601,893 | 0.1721 |
31 | Intensive Care Unit | 33,596,189 | 201,272,205 | 0.1669 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 4,405,650 | 20,371,270 | 0.2163 |
44 | Skilled Nursing Care | 14,548,941 | 19,641,245 | 0.7407 |
50 | Operating Room | 47,047,867 | 193,298,788 | 0.2434 |
51 | Recovery Room | 4,250,897 | 31,378,021 | 0.1355 |
52 | Labor and Delivery Room | 11,214,432 | 51,525,557 | 0.2176 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 18,769,039 | 13 | Nursing Administration | 9,453,904 |
02,03 | Captial Related - Movable Equipment | 15,759,607 | 14 | Central Services and Supply | 3,326,690 |
04 | Employee Benefits | 63,332,305 | 15 | Pharmacy | 8,247,928 |
05 | Administrative and General | 120,195,723 | 16 | Medical Records and Medical Library | 2,587,627 |
06 | Maintenance and Repairs | 2,139,554 | 17 | Social Services | 3,961,067 |
07 | Operation of Plant | 22,814,097 | 18 | Other General Service Expense | 469,144 |
08,09 | Laundry, Linen and Housekeeping | 12,000,006 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 10,504,784 | 20,21,22,23 | Education Programs | 6,183,839 |
Total General Service Cost Centers | 299,745,314 |