Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 4 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 1 | 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 | 296,364,349 | Total Charges | 3,398,831,034 | ||
Fixed Assets | 358,883,011 | Contract Allowance | 2,623,765,763 | ||
Other Assets | 66,212,212 | Operating Revenue | 775,065,271 | ||
Total Assets | 721,459,572 | Operating Expenses | 821,654,263 | ||
Current Liabilities | 112,218,067 | Operating Margin | -46,588,992 | ||
Long Term Liabilities | 323,475,148 | Other Income | 38,571,394 | ||
Total Equity | 285,766,357 | Other Expense | 3,431 | ||
Total Liabilities and Equity | 721,459,572 | Net Profit or Loss | -8,021,029 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $25,751 | Revenue per Bed | $1,718,548 | Revenue per Person | $775,065,271 |
Net Margin per Discharge | ($1,548) | Net Margin per Bed | ($103,302) | Net Margin per Person | ($46,588,992) |
Net Profit per Discharge | ($266) | Net Profit per Bed | ($17,785) | Net Profit per Person | ($8,021,029) |
Net Fixed Assets per Discharge | $11,923 | Net Fixed Assets per Bed | $795,749 | Net Fixed Assets per Bed | $358,883,011 |
Long Term Debt per Discharge | $10,747 | Long Term Debt per Bed | $717,240 | Long Term Debt per Person | $323,475,148 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 69.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 178 | Net Fixed Assets | 240 | Population Estimate | 1,151 |
Total Revenue | 233 | Long Term Liabilities | 187 | Total Patient Discharges | 274 |
Net Margin | 3,161 | Total Patient Beds | 334 | ||
Net Profit or Loss | 3,168 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 139,632,810 | 386,476,383 | 0.3613 |
31 | Intensive Care Unit | 34,814,953 | 119,882,249 | 0.2904 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 7,069,751 | 10,529,546 | 0.6714 |
44 | Skilled Nursing Care | 6,134,640 | 6,550,325 | 0.9365 |
50 | Operating Room | 44,661,972 | 385,092,776 | 0.1160 |
51 | Recovery Room | 6,537,240 | 33,841,498 | 0.1932 |
52 | Labor and Delivery Room | 8,455,591 | 27,687,277 | 0.3054 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 18,354,366 | 13 | Nursing Administration | 17,641,833 |
02,03 | Captial Related - Movable Equipment | 6,354,410 | 14 | Central Services and Supply | 3,297,145 |
04 | Employee Benefits | 67,168,127 | 15 | Pharmacy | 12,254,962 |
05 | Administrative and General | 99,232,761 | 16 | Medical Records and Medical Library | 8,816,740 |
06 | Maintenance and Repairs | 9,509,207 | 17 | Social Services | 296,138 |
07 | Operation of Plant | 8,694,993 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 11,738,268 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 7,964,629 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 271,323,579 |