Cost Report Counts | Population | ||
Total Hospital Count | 9 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 11 | 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 | 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 | 290,985,126 | Total Charges | 2,230,702,590 | ||
Fixed Assets | 223,087,639 | Contract Allowance | 1,692,207,210 | ||
Other Assets | 41,431,915 | Operating Revenue | 538,495,380 | ||
Total Assets | 555,504,680 | Operating Expenses | 552,365,249 | ||
Current Liabilities | 123,391,587 | Operating Margin | -13,869,869 | ||
Long Term Liabilities | 154,432,293 | Other Income | 34,490,279 | ||
Total Equity | 277,680,800 | Other Expense | 137,106 | ||
Total Liabilities and Equity | 555,504,680 | Net Profit or Loss | 20,483,304 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,642 | Revenue per Bed | $973,771 | Revenue per Person | $538,495,380 |
Net Margin per Discharge | ($583) | Net Margin per Bed | ($25,081) | Net Margin per Person | ($13,869,869) |
Net Profit per Discharge | $861 | Net Profit per Bed | $37,040 | Net Profit per Person | $20,483,304 |
Net Fixed Assets per Discharge | $9,380 | Net Fixed Assets per Bed | $403,413 | Net Fixed Assets per Bed | $223,087,639 |
Long Term Debt per Discharge | $6,493 | Long Term Debt per Bed | $279,263 | Long Term Debt per Person | $154,432,293 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 55.4 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 295 | Net Fixed Assets | 365 | Population Estimate | 1,151 |
Total Revenue | 321 | Long Term Liabilities | 352 | Total Patient Discharges | 323 |
Net Margin | 3,033 | Total Patient Beds | 280 | ||
Net Profit or Loss | 440 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 81,557,535 | 131,514,386 | 0.6201 |
31 | Intensive Care Unit | 23,916,754 | 51,258,997 | 0.4666 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,773,397 | 2,525,497 | 0.7022 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 36,393,031 | 244,756,798 | 0.1487 |
51 | Recovery Room | 4,229,035 | 23,544,213 | 0.1796 |
52 | Labor and Delivery Room | 8,908,449 | 15,806,364 | 0.5636 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 19,997,471 | 13 | Nursing Administration | 8,782,776 |
02,03 | Captial Related - Movable Equipment | 20,250,030 | 14 | Central Services and Supply | 1,962,110 |
04 | Employee Benefits | 43,069,635 | 15 | Pharmacy | 31,428,677 |
05 | Administrative and General | 73,427,219 | 16 | Medical Records and Medical Library | 5,435,763 |
06 | Maintenance and Repairs | 115,786 | 17 | Social Services | 324,422 |
07 | Operation of Plant | 16,843,237 | 18 | Other General Service Expense | 208,555 |
08,09 | Laundry, Linen and Housekeeping | 8,660,660 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 7,212,058 | 20,21,22,23 | Education Programs | 4,256,060 |
Total General Service Cost Centers | 241,974,459 |