Cost Report Counts | Population | ||
Total Hospital Count | 8 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 8 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 5 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 3 | 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 | 276,387,538 | Total Charges | 2,085,048,491 | ||
Fixed Assets | 198,963,652 | Contract Allowance | 1,565,803,776 | ||
Other Assets | 35,478,119 | Operating Revenue | 519,244,715 | ||
Total Assets | 510,829,309 | Operating Expenses | 533,357,783 | ||
Current Liabilities | 176,319,447 | Operating Margin | -14,113,068 | ||
Long Term Liabilities | 98,779,617 | Other Income | 41,533,330 | ||
Total Equity | 235,730,245 | Other Expense | 259,170 | ||
Total Liabilities and Equity | 510,829,309 | Net Profit or Loss | 27,161,092 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,834 | Revenue per Bed | $954,494 | Revenue per Person | $519,244,715 |
Net Margin per Discharge | ($621) | Net Margin per Bed | ($25,943) | Net Margin per Person | ($14,113,068) |
Net Profit per Discharge | $1,194 | Net Profit per Bed | $49,928 | Net Profit per Person | $27,161,092 |
Net Fixed Assets per Discharge | $8,750 | Net Fixed Assets per Bed | $365,742 | Net Fixed Assets per Bed | $198,963,652 |
Long Term Debt per Discharge | $4,344 | Long Term Debt per Bed | $181,580 | Long Term Debt per Person | $98,779,617 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 55.6 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 290 | Net Fixed Assets | 397 | Population Estimate | 1,151 |
Total Revenue | 323 | Long Term Liabilities | 427 | Total Patient Discharges | 329 |
Net Margin | 3,003 | Total Patient Beds | 284 | ||
Net Profit or Loss | 384 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 80,870,695 | 113,493,128 | 0.7126 |
31 | Intensive Care Unit | 23,543,182 | 44,399,489 | 0.5303 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,980,112 | 2,566,094 | 0.7716 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 35,335,408 | 227,424,826 | 0.1554 |
51 | Recovery Room | 4,021,712 | 19,923,645 | 0.2019 |
52 | Labor and Delivery Room | 8,577,787 | 13,948,405 | 0.6150 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 20,772,042 | 13 | Nursing Administration | 8,271,596 |
02,03 | Captial Related - Movable Equipment | 18,916,991 | 14 | Central Services and Supply | 1,616,183 |
04 | Employee Benefits | 44,132,272 | 15 | Pharmacy | 28,642,981 |
05 | Administrative and General | 68,602,248 | 16 | Medical Records and Medical Library | 5,780,562 |
06 | Maintenance and Repairs | 138,132 | 17 | Social Services | 290,713 |
07 | Operation of Plant | 16,823,931 | 18 | Other General Service Expense | 259,103 |
08,09 | Laundry, Linen and Housekeeping | 8,597,800 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 7,171,563 | 20,21,22,23 | Education Programs | 4,196,719 |
Total General Service Cost Centers | 234,212,836 |