Cost Report Counts | Population | ||
Total Hospital Count | 6 | 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 | 4 | 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 | 2 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 829,151,111 | Total Charges | 11,489,739,922 | ||
Fixed Assets | 1,338,435,220 | Contract Allowance | 9,221,030,094 | ||
Other Assets | 1,416,997,823 | Operating Revenue | 2,268,709,828 | ||
Total Assets | 3,584,584,154 | Operating Expenses | 2,157,730,773 | ||
Current Liabilities | 348,900,837 | Operating Margin | 110,979,055 | ||
Long Term Liabilities | 1,540,968,049 | Other Income | 154,804,359 | ||
Total Equity | 1,694,715,268 | Other Expense | -4,010,222 | ||
Total Liabilities and Equity | 3,584,584,154 | Net Profit or Loss | 269,793,636 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,639 | Revenue per Bed | $1,212,565 | Revenue per Person | $2,268,709,828 |
Net Margin per Discharge | $1,010 | Net Margin per Bed | $59,315 | Net Margin per Person | $110,979,055 |
Net Profit per Discharge | $2,454 | Net Profit per Bed | $144,198 | Net Profit per Person | $269,793,636 |
Net Fixed Assets per Discharge | $12,176 | Net Fixed Assets per Bed | $715,358 | Net Fixed Assets per Bed | $1,338,435,220 |
Long Term Debt per Discharge | $14,019 | Long Term Debt per Bed | $823,607 | Long Term Debt per Person | $1,540,968,049 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 67.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 52 | Net Fixed Assets | 65 | Population Estimate | 1,151 |
Total Revenue | 82 | Long Term Liabilities | 44 | Total Patient Discharges | 60 |
Net Margin | 57 | Total Patient Beds | 70 | ||
Net Profit or Loss | 50 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 451,188,973 | 2,446,003,286 | 0.1845 |
31 | Intensive Care Unit | 123,798,910 | 734,839,653 | 0.1685 |
32 | Coronary Care Unit | 25,914,389 | 217,378,041 | 0.1192 |
43 | Nursery | 22,259,400 | 92,175,965 | 0.2415 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 154,338,595 | 719,457,629 | 0.2145 |
51 | Recovery Room | 27,183,268 | 94,469,709 | 0.2877 |
52 | Labor and Delivery Room | 53,747,643 | 173,056,361 | 0.3106 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 98,831,520 | 13 | Nursing Administration | 35,874,995 |
02,03 | Captial Related - Movable Equipment | 96,705,135 | 14 | Central Services and Supply | 9,151,313 |
04 | Employee Benefits | 217,733,748 | 15 | Pharmacy | 23,757,083 |
05 | Administrative and General | 315,170,112 | 16 | Medical Records and Medical Library | 10,770,775 |
06 | Maintenance and Repairs | 18,530,309 | 17 | Social Services | 2,043,109 |
07 | Operation of Plant | 57,737,263 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 31,708,257 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 21,729,077 | 20,21,22,23 | Education Programs | 71,326,645 |
Total General Service Cost Centers | 1,011,069,341 |