Cost Report Counts | Population | ||
Total Hospital Count | 10 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 10 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 8 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,152,509,936 | Total Charges | 6,264,643,762 | ||
Fixed Assets | 675,751,778 | Contract Allowance | 4,704,399,287 | ||
Other Assets | 100,510,121 | Operating Revenue | 1,560,244,475 | ||
Total Assets | 1,928,771,835 | Operating Expenses | 1,854,981,844 | ||
Current Liabilities | 234,926,665 | Operating Margin | -294,737,369 | ||
Long Term Liabilities | 439,276,205 | Other Income | 404,361,257 | ||
Total Equity | 1,254,568,964 | Other Expense | 6,900,583 | ||
Total Liabilities and Equity | 1,928,771,834 | Net Profit or Loss | 102,723,305 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,690 | Revenue per Bed | $962,520 | Revenue per Person | $1,560,244,475 |
Net Margin per Discharge | ($4,286) | Net Margin per Bed | ($181,824) | Net Margin per Person | ($294,737,369) |
Net Profit per Discharge | $1,494 | Net Profit per Bed | $63,370 | Net Profit per Person | $102,723,305 |
Net Fixed Assets per Discharge | $9,827 | Net Fixed Assets per Bed | $416,873 | Net Fixed Assets per Bed | $675,751,778 |
Long Term Debt per Discharge | $6,388 | Long Term Debt per Bed | $270,991 | Long Term Debt per Person | $439,276,205 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 63.8 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 155 | Net Fixed Assets | 169 | Population Estimate | 1,151 |
Total Revenue | 147 | Long Term Liabilities | 168 | Total Patient Discharges | 120 |
Net Margin | 3,277 | Total Patient Beds | 85 | ||
Net Profit or Loss | 181 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 305,075,603 | 502,680,899 | 0.6069 |
31 | Intensive Care Unit | 52,442,528 | 81,405,286 | 0.6442 |
32 | Coronary Care Unit | 6,531,177 | 9,448,254 | 0.6913 |
43 | Nursery | 5,585,334 | 6,533,658 | 0.8549 |
44 | Skilled Nursing Care | 3,570,161 | 3,964,021 | 0.9006 |
50 | Operating Room | 106,302,859 | 614,451,079 | 0.1730 |
51 | Recovery Room | 17,361,093 | 64,693,997 | 0.2684 |
52 | Labor and Delivery Room | 22,953,435 | 64,444,986 | 0.3562 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 86,355,844 | 13 | Nursing Administration | 29,152,465 |
02,03 | Captial Related - Movable Equipment | 10,908,865 | 14 | Central Services and Supply | 3,590,115 |
04 | Employee Benefits | 76,798,847 | 15 | Pharmacy | 2,457,685 |
05 | Administrative and General | 307,081,019 | 16 | Medical Records and Medical Library | 16,361,818 |
06 | Maintenance and Repairs | 6,615,513 | 17 | Social Services | 2,984,620 |
07 | Operation of Plant | 33,708,204 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 21,950,015 | 19 | Non Physician Anesthetist | 381,326 |
10,11 | Dietary and Cafeteria | 17,714,376 | 20,21,22,23 | Education Programs | 26,511,760 |
Total General Service Cost Centers | 642,572,472 |