Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 3 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | 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 | 288,472,883 | Total Charges | 2,638,772,083 | ||
Fixed Assets | 465,009,944 | Contract Allowance | 1,909,547,389 | ||
Other Assets | 394,449,681 | Operating Revenue | 729,224,694 | ||
Total Assets | 1,147,932,508 | Operating Expenses | 733,281,516 | ||
Current Liabilities | 146,858,165 | Operating Margin | -4,056,822 | ||
Long Term Liabilities | 311,185,892 | Other Income | 52,781,836 | ||
Total Equity | 689,888,451 | Other Expense | 286,903 | ||
Total Liabilities and Equity | 1,147,932,508 | Net Profit or Loss | 48,438,111 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $37,135 | Revenue per Bed | $1,846,138 | Revenue per Person | $729,224,694 |
Net Margin per Discharge | ($207) | Net Margin per Bed | ($10,270) | Net Margin per Person | ($4,056,822) |
Net Profit per Discharge | $2,467 | Net Profit per Bed | $122,628 | Net Profit per Person | $48,438,111 |
Net Fixed Assets per Discharge | $23,680 | Net Fixed Assets per Bed | $1,177,240 | Net Fixed Assets per Bed | $465,009,944 |
Long Term Debt per Discharge | $15,847 | Long Term Debt per Bed | $787,812 | Long Term Debt per Person | $311,185,892 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 57.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 260 | Net Fixed Assets | 204 | Population Estimate | 1,151 |
Total Revenue | 260 | Long Term Liabilities | 202 | Total Patient Discharges | 363 |
Net Margin | 2,679 | Total Patient Beds | 365 | ||
Net Profit or Loss | 265 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 78,868,271 | 116,211,308 | 0.6787 |
31 | Intensive Care Unit | 17,306,350 | 62,409,103 | 0.2773 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 3,141,944 | 8,346,027 | 0.3765 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 41,137,284 | 191,685,134 | 0.2146 |
51 | Recovery Room | 1,921,455 | 16,337,340 | 0.1176 |
52 | Labor and Delivery Room | 4,043,944 | 14,209,704 | 0.2846 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 30,332,542 | 13 | Nursing Administration | 7,284,203 |
02,03 | Captial Related - Movable Equipment | 32,865,903 | 14 | Central Services and Supply | 1,722,061 |
04 | Employee Benefits | 13,105,302 | 15 | Pharmacy | 0 |
05 | Administrative and General | 104,128,956 | 16 | Medical Records and Medical Library | 3,308,346 |
06 | Maintenance and Repairs | 6,666,837 | 17 | Social Services | 739,929 |
07 | Operation of Plant | 9,416,602 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 7,744,576 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,467,748 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 222,783,005 |