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 | 0 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 3 | 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 | 46,146,367 | Total Charges | 3,058,417,307 | ||
Fixed Assets | 146,320,503 | Contract Allowance | 2,670,834,516 | ||
Other Assets | 12,134,763 | Operating Revenue | 387,582,791 | ||
Total Assets | 204,601,633 | Operating Expenses | 355,051,048 | ||
Current Liabilities | -148,585,395 | Operating Margin | 32,531,743 | ||
Long Term Liabilities | -155,227,204 | Other Income | 4,147,846 | ||
Total Equity | 508,414,232 | Other Expense | 0 | ||
Total Liabilities and Equity | 204,601,633 | Net Profit or Loss | 36,679,589 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $15,006 | Revenue per Bed | $702,143 | Revenue per Person | $387,582,791 |
Net Margin per Discharge | $1,260 | Net Margin per Bed | $58,934 | Net Margin per Person | $32,531,743 |
Net Profit per Discharge | $1,420 | Net Profit per Bed | $66,449 | Net Profit per Person | $36,679,589 |
Net Fixed Assets per Discharge | $5,665 | Net Fixed Assets per Bed | $265,073 | Net Fixed Assets per Bed | $146,320,503 |
Long Term Debt per Discharge | ($6,010) | Long Term Debt per Bed | ($281,209) | Long Term Debt per Person | ($155,227,204) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 56.5 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 206 | Net Fixed Assets | 495 | Population Estimate | 1,151 |
Total Revenue | 401 | Long Term Liabilities | 3,298 | Total Patient Discharges | 294 |
Net Margin | 175 | Total Patient Beds | 282 | ||
Net Profit or Loss | 321 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 71,896,798 | 198,596,388 | 0.3620 |
31 | Intensive Care Unit | 23,302,998 | 47,296,514 | 0.4927 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,369,942 | 3,234,798 | 0.4235 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 26,568,851 | 538,075,205 | 0.0494 |
51 | Recovery Room | 4,679,732 | 48,095,058 | 0.0973 |
52 | Labor and Delivery Room | 1,746,604 | 4,112,411 | 0.4247 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 9,330,648 | 13 | Nursing Administration | 4,096,212 |
02,03 | Captial Related - Movable Equipment | 15,472,911 | 14 | Central Services and Supply | 1,143,972 |
04 | Employee Benefits | 22,996,725 | 15 | Pharmacy | 1,913,669 |
05 | Administrative and General | 60,705,970 | 16 | Medical Records and Medical Library | 4,038,573 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 330,719 |
07 | Operation of Plant | 9,368,656 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 6,350,772 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,520,536 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 142,269,363 |