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 | 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 | 41,486,476 | Total Charges | 2,353,948,913 | ||
Fixed Assets | 184,274,372 | Contract Allowance | 2,068,806,939 | ||
Other Assets | 13,469,758 | Operating Revenue | 285,141,974 | ||
Total Assets | 239,230,606 | Operating Expenses | 253,986,432 | ||
Current Liabilities | 28,129,253 | Operating Margin | 31,155,542 | ||
Long Term Liabilities | -354,045,085 | Other Income | 2,464,859 | ||
Total Equity | 565,146,438 | Other Expense | 19,359 | ||
Total Liabilities and Equity | 239,230,606 | Net Profit or Loss | 33,601,042 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $14,676 | Revenue per Bed | $783,357 | Revenue per Person | $285,141,974 |
Net Margin per Discharge | $1,604 | Net Margin per Bed | $85,592 | Net Margin per Person | $31,155,542 |
Net Profit per Discharge | $1,729 | Net Profit per Bed | $92,311 | Net Profit per Person | $33,601,042 |
Net Fixed Assets per Discharge | $9,485 | Net Fixed Assets per Bed | $506,248 | Net Fixed Assets per Bed | $184,274,372 |
Long Term Debt per Discharge | ($18,223) | Long Term Debt per Bed | ($972,651) | Long Term Debt per Person | ($354,045,085) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 66.6 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 273 | Net Fixed Assets | 427 | Population Estimate | 1,151 |
Total Revenue | 492 | Long Term Liabilities | 3,309 | Total Patient Discharges | 367 |
Net Margin | 183 | Total Patient Beds | 387 | ||
Net Profit or Loss | 338 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 72,103,369 | 181,003,140 | 0.3984 |
31 | Intensive Care Unit | 19,078,354 | 43,249,417 | 0.4411 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,685,015 | 3,435,887 | 0.4904 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 19,656,458 | 211,494,775 | 0.0929 |
51 | Recovery Room | 3,327,308 | 42,748,589 | 0.0778 |
52 | Labor and Delivery Room | 6,454,576 | 27,118,398 | 0.2380 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 14,577,708 | 13 | Nursing Administration | 3,314,573 |
02,03 | Captial Related - Movable Equipment | 15,317,837 | 14 | Central Services and Supply | 563,288 |
04 | Employee Benefits | 15,193,022 | 15 | Pharmacy | 1,584,348 |
05 | Administrative and General | 46,133,823 | 16 | Medical Records and Medical Library | 3,067,641 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,425,921 |
07 | Operation of Plant | 8,582,450 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,711,886 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,610,608 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 120,083,105 |