Cost Report Counts | Population | ||
Total Hospital Count | 13 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 17 | Total Births | 0 |
Total Cost Reports Submitted | 1 | Total Deaths | 0 |
Total Cost Reports Settled | 11 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 5 | 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 | 781,326,943 | Total Charges | 4,138,999,164 | ||
Fixed Assets | 495,599,895 | Contract Allowance | 2,742,429,038 | ||
Other Assets | 104,674,306 | Operating Revenue | 1,396,570,126 | ||
Total Assets | 1,381,601,144 | Operating Expenses | 1,476,600,576 | ||
Current Liabilities | 366,819,744 | Operating Margin | -80,030,450 | ||
Long Term Liabilities | 249,297,289 | Other Income | 372,460,611 | ||
Total Equity | 765,484,111 | Other Expense | 119,355,374 | ||
Total Liabilities and Equity | 1,381,601,144 | Net Profit or Loss | 173,074,787 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,046 | Revenue per Bed | $747,229 | Revenue per Person | $1,396,570,126 |
Net Margin per Discharge | ($1,091) | Net Margin per Bed | ($42,820) | Net Margin per Person | ($80,030,450) |
Net Profit per Discharge | $2,360 | Net Profit per Bed | $92,603 | Net Profit per Person | $173,074,787 |
Net Fixed Assets per Discharge | $6,759 | Net Fixed Assets per Bed | $265,168 | Net Fixed Assets per Bed | $495,599,895 |
Long Term Debt per Discharge | $3,400 | Long Term Debt per Bed | $133,385 | Long Term Debt per Person | $249,297,289 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 56.1 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 155 | Net Fixed Assets | 185 | Population Estimate | 1,151 |
Total Revenue | 121 | Long Term Liabilities | 236 | Total Patient Discharges | 107 |
Net Margin | 3,214 | Total Patient Beds | 72 | ||
Net Profit or Loss | 76 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 239,586,383 | 376,749,561 | 0.6359 |
31 | Intensive Care Unit | 38,819,545 | 57,258,795 | 0.6780 |
32 | Coronary Care Unit | 13,317,786 | 23,040,626 | 0.5780 |
43 | Nursery | 4,821,931 | 5,772,502 | 0.8353 |
44 | Skilled Nursing Care | 2,231,652 | 3,260,965 | 0.6844 |
50 | Operating Room | 94,659,307 | 404,839,216 | 0.2338 |
51 | Recovery Room | 9,830,935 | 44,019,985 | 0.2233 |
52 | Labor and Delivery Room | 20,168,040 | 30,850,651 | 0.6537 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 39,408,818 | 13 | Nursing Administration | 28,220,791 |
02,03 | Captial Related - Movable Equipment | 35,344,929 | 14 | Central Services and Supply | 4,603,999 |
04 | Employee Benefits | 95,129,287 | 15 | Pharmacy | 14,708,981 |
05 | Administrative and General | 183,023,402 | 16 | Medical Records and Medical Library | 15,604,323 |
06 | Maintenance and Repairs | 11,425,165 | 17 | Social Services | 1,906,962 |
07 | Operation of Plant | 32,610,855 | 18 | Other General Service Expense | 217,700 |
08,09 | Laundry, Linen and Housekeeping | 18,046,089 | 19 | Non Physician Anesthetist | 106,211 |
10,11 | Dietary and Cafeteria | 18,155,165 | 20,21,22,23 | Education Programs | 30,673,836 |
Total General Service Cost Centers | 529,186,513 |