Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 3 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 1 | 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 | 220,376,032 | Total Charges | 2,460,699,268 | ||
Fixed Assets | 414,437,837 | Contract Allowance | 1,800,554,386 | ||
Other Assets | 475,714,266 | Operating Revenue | 660,144,882 | ||
Total Assets | 1,110,528,135 | Operating Expenses | 689,798,324 | ||
Current Liabilities | 151,394,464 | Operating Margin | -29,653,442 | ||
Long Term Liabilities | 337,705,383 | Other Income | 87,285,402 | ||
Total Equity | 621,428,288 | Other Expense | 109,923,370 | ||
Total Liabilities and Equity | 1,110,528,135 | Net Profit or Loss | -52,291,410 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $33,753 | Revenue per Bed | $1,671,253 | Revenue per Person | $660,144,882 |
Net Margin per Discharge | ($1,516) | Net Margin per Bed | ($75,072) | Net Margin per Person | ($29,653,442) |
Net Profit per Discharge | ($2,674) | Net Profit per Bed | ($132,383) | Net Profit per Person | ($52,291,410) |
Net Fixed Assets per Discharge | $21,190 | Net Fixed Assets per Bed | $1,049,210 | Net Fixed Assets per Bed | $414,437,837 |
Long Term Debt per Discharge | $17,267 | Long Term Debt per Bed | $854,950 | Long Term Debt per Person | $337,705,383 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 57.9 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 258 | Net Fixed Assets | 217 | Population Estimate | 1,151 |
Total Revenue | 266 | Long Term Liabilities | 187 | Total Patient Discharges | 364 |
Net Margin | 3,123 | Total Patient Beds | 366 | ||
Net Profit or Loss | 3,263 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 80,939,846 | 113,858,468 | 0.7109 |
31 | Intensive Care Unit | 17,186,974 | 56,364,063 | 0.3049 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 3,444,697 | 8,516,145 | 0.4045 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 41,661,955 | 190,057,540 | 0.2192 |
51 | Recovery Room | 1,879,381 | 14,782,417 | 0.1271 |
52 | Labor and Delivery Room | 5,483,830 | 13,801,180 | 0.3973 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 28,392,481 | 13 | Nursing Administration | 7,314,124 |
02,03 | Captial Related - Movable Equipment | 32,288,867 | 14 | Central Services and Supply | 1,996,136 |
04 | Employee Benefits | 14,837,870 | 15 | Pharmacy | 0 |
05 | Administrative and General | 111,458,665 | 16 | Medical Records and Medical Library | 2,687,037 |
06 | Maintenance and Repairs | 7,142,734 | 17 | Social Services | 714,868 |
07 | Operation of Plant | 9,936,070 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 8,462,784 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,672,319 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 229,903,955 |