Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 1 | Total Births | 0 |
Total Cost Reports Submitted | 0 | 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 | 1 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 506,657,960 | Total Charges | 1,662,060,661 | ||
Fixed Assets | 291,439,679 | Contract Allowance | 1,135,800,793 | ||
Other Assets | 347,107,261 | Operating Revenue | 526,259,868 | ||
Total Assets | 1,145,204,900 | Operating Expenses | 438,733,173 | ||
Current Liabilities | 39,007,353 | Operating Margin | 87,526,695 | ||
Long Term Liabilities | 1,010,231 | Other Income | 30,882,749 | ||
Total Equity | 1,105,187,316 | Other Expense | 0 | ||
Total Liabilities and Equity | 1,145,204,900 | Net Profit or Loss | 118,409,444 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $23,799 | Revenue per Bed | $1,335,685 | Revenue per Person | $526,259,868 |
Net Margin per Discharge | $3,958 | Net Margin per Bed | $222,149 | Net Margin per Person | $87,526,695 |
Net Profit per Discharge | $5,355 | Net Profit per Bed | $300,532 | Net Profit per Person | $118,409,444 |
Net Fixed Assets per Discharge | $13,180 | Net Fixed Assets per Bed | $739,695 | Net Fixed Assets per Bed | $291,439,679 |
Long Term Debt per Discharge | $46 | Long Term Debt per Bed | $2,564 | Long Term Debt per Person | $1,010,231 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 56.2 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 338 | Net Fixed Assets | 281 | Population Estimate | 1,151 |
Total Revenue | 317 | Long Term Liabilities | 1,879 | Total Patient Discharges | 339 |
Net Margin | 67 | Total Patient Beds | 368 | ||
Net Profit or Loss | 124 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 93,810,405 | 117,841,779 | 0.7961 |
31 | Intensive Care Unit | 16,574,350 | 34,881,644 | 0.4752 |
32 | Coronary Care Unit | 5,684,384 | 13,444,916 | 0.4228 |
43 | Nursery | 3,040,402 | 4,848,240 | 0.6271 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 21,681,435 | 140,762,129 | 0.1540 |
51 | Recovery Room | 5,071,876 | 20,998,827 | 0.2415 |
52 | Labor and Delivery Room | 7,330,928 | 36,407,954 | 0.2014 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 13,160,837 | 13 | Nursing Administration | 8,554,514 |
02,03 | Captial Related - Movable Equipment | 12,273,344 | 14 | Central Services and Supply | 4,223,328 |
04 | Employee Benefits | 47,789,023 | 15 | Pharmacy | 9,518,795 |
05 | Administrative and General | 79,374,521 | 16 | Medical Records and Medical Library | 4,536,391 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 12,134,203 | 18 | Other General Service Expense | -118,287 |
08,09 | Laundry, Linen and Housekeeping | 5,649,253 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,433,565 | 20,21,22,23 | Education Programs | 4,517,481 |
Total General Service Cost Centers | 205,046,968 |