Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 2 | 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 | 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 | 208,112,201 | Total Charges | 1,745,690,741 | ||
Fixed Assets | 266,808,752 | Contract Allowance | 1,317,307,862 | ||
Other Assets | 84,689,341 | Operating Revenue | 428,382,879 | ||
Total Assets | 559,610,294 | Operating Expenses | 411,088,390 | ||
Current Liabilities | 88,590,383 | Operating Margin | 17,294,489 | ||
Long Term Liabilities | 156,989,994 | Other Income | 11,109,656 | ||
Total Equity | 314,029,917 | Other Expense | 0 | ||
Total Liabilities and Equity | 559,610,294 | Net Profit or Loss | 28,404,145 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,194 | Revenue per Bed | $1,112,683 | Revenue per Person | $428,382,879 |
Net Margin per Discharge | $1,058 | Net Margin per Bed | $44,921 | Net Margin per Person | $17,294,489 |
Net Profit per Discharge | $1,737 | Net Profit per Bed | $73,777 | Net Profit per Person | $28,404,145 |
Net Fixed Assets per Discharge | $16,315 | Net Fixed Assets per Bed | $693,010 | Net Fixed Assets per Bed | $266,808,752 |
Long Term Debt per Discharge | $9,599 | Long Term Debt per Bed | $407,766 | Long Term Debt per Person | $156,989,994 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 48.2 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 349 | Net Fixed Assets | 323 | Population Estimate | 1,151 |
Total Revenue | 409 | Long Term Liabilities | 343 | Total Patient Discharges | 416 |
Net Margin | 308 | Total Patient Beds | 380 | ||
Net Profit or Loss | 379 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 47,645,072 | 36,616,551 | 1.3012 |
31 | Intensive Care Unit | 18,673,088 | 18,922,492 | 0.9868 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 7,006,481 | 9,177,470 | 0.7634 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 33,306,629 | 196,820,069 | 0.1692 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 5,625,367 | 6,173,746 | 0.9112 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 15,566,488 | 13 | Nursing Administration | 4,808,988 |
02,03 | Captial Related - Movable Equipment | 17,778,053 | 14 | Central Services and Supply | 1,938,054 |
04 | Employee Benefits | 30,065,997 | 15 | Pharmacy | 4,990,925 |
05 | Administrative and General | 45,863,150 | 16 | Medical Records and Medical Library | 3,287,353 |
06 | Maintenance and Repairs | 8,135,546 | 17 | Social Services | 1,792,726 |
07 | Operation of Plant | 3,110,665 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,233,024 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,899,831 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 146,470,800 |