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 | 45,589,816 | Total Charges | 3,379,855,531 | ||
Fixed Assets | 124,700,214 | Contract Allowance | 3,001,373,961 | ||
Other Assets | 17,996,625 | Operating Revenue | 378,481,570 | ||
Total Assets | 188,286,655 | Operating Expenses | 344,741,226 | ||
Current Liabilities | 100,269,063 | Operating Margin | 33,740,344 | ||
Long Term Liabilities | -95,704,303 | Other Income | 3,358,718 | ||
Total Equity | 183,721,895 | Other Expense | 0 | ||
Total Liabilities and Equity | 188,286,655 | Net Profit or Loss | 37,099,062 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $15,126 | Revenue per Bed | $685,655 | Revenue per Person | $378,481,570 |
Net Margin per Discharge | $1,348 | Net Margin per Bed | $61,124 | Net Margin per Person | $33,740,344 |
Net Profit per Discharge | $1,483 | Net Profit per Bed | $67,208 | Net Profit per Person | $37,099,062 |
Net Fixed Assets per Discharge | $4,984 | Net Fixed Assets per Bed | $225,906 | Net Fixed Assets per Bed | $124,700,214 |
Long Term Debt per Discharge | ($3,825) | Long Term Debt per Bed | ($173,377) | Long Term Debt per Person | ($95,704,303) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 57.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 213 | Net Fixed Assets | 553 | Population Estimate | 1,151 |
Total Revenue | 431 | Long Term Liabilities | 3,289 | Total Patient Discharges | 310 |
Net Margin | 207 | Total Patient Beds | 281 | ||
Net Profit or Loss | 320 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 75,049,945 | 212,118,533 | 0.3538 |
31 | Intensive Care Unit | 20,516,302 | 60,047,295 | 0.3417 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,457,725 | 3,298,765 | 0.4419 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 27,415,824 | 616,959,476 | 0.0444 |
51 | Recovery Room | 4,493,683 | 51,014,282 | 0.0881 |
52 | Labor and Delivery Room | 1,766,432 | 3,600,321 | 0.4906 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 7,085,489 | 13 | Nursing Administration | 5,413,398 |
02,03 | Captial Related - Movable Equipment | 12,766,183 | 14 | Central Services and Supply | 1,465,673 |
04 | Employee Benefits | 24,084,007 | 15 | Pharmacy | 2,060,078 |
05 | Administrative and General | 59,889,841 | 16 | Medical Records and Medical Library | 3,943,250 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 334,138 |
07 | Operation of Plant | 10,385,399 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 6,289,070 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,369,038 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 140,085,564 |