Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 4 | 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 | 2 | 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 | 343,115,045 | Total Charges | 3,752,585,451 | ||
Fixed Assets | 338,992,899 | Contract Allowance | 2,902,958,906 | ||
Other Assets | 75,062,618 | Operating Revenue | 849,626,545 | ||
Total Assets | 757,170,562 | Operating Expenses | 868,549,578 | ||
Current Liabilities | 124,056,995 | Operating Margin | -18,923,033 | ||
Long Term Liabilities | 319,768,027 | Other Income | 43,772,891 | ||
Total Equity | 313,345,540 | Other Expense | 468,113 | ||
Total Liabilities and Equity | 757,170,562 | Net Profit or Loss | 24,381,745 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,152 | Revenue per Bed | $1,883,873 | Revenue per Person | $849,626,545 |
Net Margin per Discharge | ($627) | Net Margin per Bed | ($41,958) | Net Margin per Person | ($18,923,033) |
Net Profit per Discharge | $808 | Net Profit per Bed | $54,062 | Net Profit per Person | $24,381,745 |
Net Fixed Assets per Discharge | $11,232 | Net Fixed Assets per Bed | $751,647 | Net Fixed Assets per Bed | $338,992,899 |
Long Term Debt per Discharge | $10,595 | Long Term Debt per Bed | $709,020 | Long Term Debt per Person | $319,768,027 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 68.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 172 | Net Fixed Assets | 253 | Population Estimate | 1,151 |
Total Revenue | 223 | Long Term Liabilities | 192 | Total Patient Discharges | 269 |
Net Margin | 3,055 | Total Patient Beds | 334 | ||
Net Profit or Loss | 409 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 146,544,240 | 455,620,122 | 0.3216 |
31 | Intensive Care Unit | 33,698,966 | 128,235,281 | 0.2628 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 7,144,260 | 12,252,992 | 0.5831 |
44 | Skilled Nursing Care | 1,824,407 | 2,596,833 | 0.7026 |
50 | Operating Room | 42,330,870 | 378,828,803 | 0.1117 |
51 | Recovery Room | 7,688,733 | 37,855,843 | 0.2031 |
52 | Labor and Delivery Room | 9,213,023 | 29,695,679 | 0.3102 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 15,142,741 | 13 | Nursing Administration | 17,013,211 |
02,03 | Captial Related - Movable Equipment | 9,206,074 | 14 | Central Services and Supply | 3,311,958 |
04 | Employee Benefits | 70,750,384 | 15 | Pharmacy | 12,323,530 |
05 | Administrative and General | 105,213,479 | 16 | Medical Records and Medical Library | 9,390,581 |
06 | Maintenance and Repairs | 9,471,815 | 17 | Social Services | 310,267 |
07 | Operation of Plant | 9,724,395 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 11,776,350 | 19 | Non Physician Anesthetist | 86,566 |
10,11 | Dietary and Cafeteria | 8,170,300 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 281,891,651 |