Cost Report Counts | Population | ||
Total Hospital Count | 11 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 11 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 7 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 4 | 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 | 605,315,888 | Total Charges | 4,213,122,126 | ||
Fixed Assets | 497,328,352 | Contract Allowance | 2,864,794,762 | ||
Other Assets | 138,813,621 | Operating Revenue | 1,348,327,364 | ||
Total Assets | 1,241,457,861 | Operating Expenses | 1,347,221,064 | ||
Current Liabilities | 317,971,841 | Operating Margin | 1,106,300 | ||
Long Term Liabilities | 243,995,690 | Other Income | 98,384,012 | ||
Total Equity | 679,490,330 | Other Expense | 1,241 | ||
Total Liabilities and Equity | 1,241,457,861 | Net Profit or Loss | 99,489,071 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,596 | Revenue per Bed | $829,740 | Revenue per Person | $1,348,327,364 |
Net Margin per Discharge | $17 | Net Margin per Bed | $681 | Net Margin per Person | $1,106,300 |
Net Profit per Discharge | $1,520 | Net Profit per Bed | $61,224 | Net Profit per Person | $99,489,071 |
Net Fixed Assets per Discharge | $7,597 | Net Fixed Assets per Bed | $306,048 | Net Fixed Assets per Bed | $497,328,352 |
Long Term Debt per Discharge | $3,727 | Long Term Debt per Bed | $150,151 | Long Term Debt per Person | $243,995,690 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 62.2 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 156 | Net Fixed Assets | 187 | Population Estimate | 1,151 |
Total Revenue | 136 | Long Term Liabilities | 244 | Total Patient Discharges | 122 |
Net Margin | 698 | Total Patient Beds | 87 | ||
Net Profit or Loss | 144 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 257,165,042 | 369,730,135 | 0.6955 |
31 | Intensive Care Unit | 37,417,043 | 50,835,515 | 0.7360 |
32 | Coronary Care Unit | 12,078,174 | 20,649,436 | 0.5849 |
43 | Nursery | 4,815,954 | 5,296,253 | 0.9093 |
44 | Skilled Nursing Care | 3,361,303 | 3,270,945 | 1.0276 |
50 | Operating Room | 73,732,639 | 428,086,661 | 0.1722 |
51 | Recovery Room | 11,537,879 | 45,543,348 | 0.2533 |
52 | Labor and Delivery Room | 19,629,534 | 30,467,192 | 0.6443 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 70,256,197 | 13 | Nursing Administration | 20,774,136 |
02,03 | Captial Related - Movable Equipment | 6,699,829 | 14 | Central Services and Supply | 694,393 |
04 | Employee Benefits | 135,459,422 | 15 | Pharmacy | 3,892,457 |
05 | Administrative and General | 168,931,769 | 16 | Medical Records and Medical Library | 16,572,453 |
06 | Maintenance and Repairs | 8,772,601 | 17 | Social Services | 5,580,564 |
07 | Operation of Plant | 30,121,767 | 18 | Other General Service Expense | 191,779 |
08,09 | Laundry, Linen and Housekeeping | 15,414,691 | 19 | Non Physician Anesthetist | 104,019 |
10,11 | Dietary and Cafeteria | 14,085,442 | 20,21,22,23 | Education Programs | 25,363,283 |
Total General Service Cost Centers | 522,914,802 |