Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 4 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 4 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | 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 | 45,166,527 | Total Charges | 601,402,054 | ||
Fixed Assets | 91,830,909 | Contract Allowance | 383,975,725 | ||
Other Assets | 44,980,950 | Operating Revenue | 217,426,329 | ||
Total Assets | 181,978,386 | Operating Expenses | 226,415,404 | ||
Current Liabilities | 83,037,049 | Operating Margin | -8,989,075 | ||
Long Term Liabilities | 67,441,801 | Other Income | -5,432,482 | ||
Total Equity | 31,499,536 | Other Expense | -5,866,488 | ||
Total Liabilities and Equity | 181,978,386 | Net Profit or Loss | -8,555,069 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $12,902 | Revenue per Bed | $650,977 | Revenue per Person | $217,426,329 |
Net Margin per Discharge | ($533) | Net Margin per Bed | ($26,913) | Net Margin per Person | ($8,989,075) |
Net Profit per Discharge | ($508) | Net Profit per Bed | ($25,614) | Net Profit per Person | ($8,555,069) |
Net Fixed Assets per Discharge | $5,449 | Net Fixed Assets per Bed | $274,943 | Net Fixed Assets per Bed | $91,830,909 |
Long Term Debt per Discharge | $4,002 | Long Term Debt per Bed | $201,922 | Long Term Debt per Person | $67,441,801 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 64.3 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 611 | Net Fixed Assets | 651 | Population Estimate | 1,151 |
Total Revenue | 584 | Long Term Liabilities | 543 | Total Patient Discharges | 405 |
Net Margin | 2,879 | Total Patient Beds | 412 | ||
Net Profit or Loss | 3,151 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 54,065,528 | 72,587,726 | 0.7448 |
31 | Intensive Care Unit | 9,574,948 | 8,984,815 | 1.0657 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,497,917 | 1,325,541 | 1.1300 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 16,645,466 | 46,813,730 | 0.3556 |
51 | Recovery Room | 1,716,635 | 5,941,687 | 0.2889 |
52 | Labor and Delivery Room | 4,021,723 | 2,641,639 | 1.5224 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 7,440,547 | 13 | Nursing Administration | 1,941,504 |
02,03 | Captial Related - Movable Equipment | 9,820,274 | 14 | Central Services and Supply | 570,424 |
04 | Employee Benefits | 17,353,545 | 15 | Pharmacy | 10,452,005 |
05 | Administrative and General | 47,075,948 | 16 | Medical Records and Medical Library | 2,598,039 |
06 | Maintenance and Repairs | 268,318 | 17 | Social Services | 2,110,038 |
07 | Operation of Plant | 8,905,523 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,877,528 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,306,212 | 20,21,22,23 | Education Programs | 127,639 |
Total General Service Cost Centers | 115,847,544 |