Cost Report Counts | Population | ||
Total Hospital Count | 5 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 7 | 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 | 2 | 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 | 123,260,049 | Total Charges | 1,616,527,972 | ||
Fixed Assets | 76,767,437 | Contract Allowance | 1,375,754,032 | ||
Other Assets | 31,045,319 | Operating Revenue | 240,773,940 | ||
Total Assets | 231,072,805 | Operating Expenses | 252,280,976 | ||
Current Liabilities | 27,841,218 | Operating Margin | -11,507,036 | ||
Long Term Liabilities | 60,918,587 | Other Income | 14,620,013 | ||
Total Equity | 142,313,000 | Other Expense | 769,593 | ||
Total Liabilities and Equity | 231,072,805 | Net Profit or Loss | 2,343,384 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $15,468 | Revenue per Bed | $584,403 | Revenue per Person | $240,773,940 |
Net Margin per Discharge | ($739) | Net Margin per Bed | ($27,930) | Net Margin per Person | ($11,507,036) |
Net Profit per Discharge | $151 | Net Profit per Bed | $5,688 | Net Profit per Person | $2,343,384 |
Net Fixed Assets per Discharge | $4,932 | Net Fixed Assets per Bed | $186,329 | Net Fixed Assets per Bed | $76,767,437 |
Long Term Debt per Discharge | $3,914 | Long Term Debt per Bed | $147,861 | Long Term Debt per Person | $60,918,587 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 51.5 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 352 | Net Fixed Assets | 729 | Population Estimate | 1,151 |
Total Revenue | 556 | Long Term Liabilities | 564 | Total Patient Discharges | 431 |
Net Margin | 3,002 | Total Patient Beds | 355 | ||
Net Profit or Loss | 1,107 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 41,103,234 | 88,557,646 | 0.4641 |
31 | Intensive Care Unit | 6,963,450 | 16,552,028 | 0.4207 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,472,598 | 4,903,337 | 0.3003 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 29,154,247 | 212,075,714 | 0.1375 |
51 | Recovery Room | 1,627,012 | 31,310,654 | 0.0520 |
52 | Labor and Delivery Room | 2,695,593 | 13,541,585 | 0.1991 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 8,159,576 | 13 | Nursing Administration | 2,607,753 |
02,03 | Captial Related - Movable Equipment | 11,330,492 | 14 | Central Services and Supply | 770,112 |
04 | Employee Benefits | 10,614,812 | 15 | Pharmacy | 3,462,717 |
05 | Administrative and General | 33,296,280 | 16 | Medical Records and Medical Library | 2,693,206 |
06 | Maintenance and Repairs | 36,749 | 17 | Social Services | 1,607,150 |
07 | Operation of Plant | 7,629,912 | 18 | Other General Service Expense | 314,576 |
08,09 | Laundry, Linen and Housekeeping | 4,990,741 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,146,864 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 90,660,940 |