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 | 153,856,645 | Total Charges | 986,331,929 | ||
Fixed Assets | 150,504,275 | Contract Allowance | 603,794,213 | ||
Other Assets | 341,477,438 | Operating Revenue | 382,537,716 | ||
Total Assets | 645,838,358 | Operating Expenses | 516,293,775 | ||
Current Liabilities | 62,603,917 | Operating Margin | -133,756,059 | ||
Long Term Liabilities | 199,696,000 | Other Income | 64,344,279 | ||
Total Equity | 383,538,441 | Other Expense | 278,512 | ||
Total Liabilities and Equity | 645,838,358 | Net Profit or Loss | -69,690,292 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $21,963 | Revenue per Bed | $1,288,006 | Revenue per Person | $382,537,716 |
Net Margin per Discharge | ($7,680) | Net Margin per Bed | ($450,357) | Net Margin per Person | ($133,756,059) |
Net Profit per Discharge | ($4,001) | Net Profit per Bed | ($234,647) | Net Profit per Person | ($69,690,292) |
Net Fixed Assets per Discharge | $8,641 | Net Fixed Assets per Bed | $506,748 | Net Fixed Assets per Bed | $150,504,275 |
Long Term Debt per Discharge | $11,466 | Long Term Debt per Bed | $672,377 | Long Term Debt per Person | $199,696,000 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 55.0 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 452 | Net Fixed Assets | 486 | Population Estimate | 1,151 |
Total Revenue | 404 | Long Term Liabilities | 291 | Total Patient Discharges | 399 |
Net Margin | 3,248 | Total Patient Beds | 453 | ||
Net Profit or Loss | 3,272 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 83,696,406 | 124,984,675 | 0.6697 |
31 | Intensive Care Unit | 18,612,741 | 47,015,403 | 0.3959 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 474,302 | 7,775,202 | 0.0610 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 36,254,814 | 84,062,445 | 0.4313 |
51 | Recovery Room | 5,160,961 | 12,179,639 | 0.4237 |
52 | Labor and Delivery Room | 7,554,865 | 4,364,279 | 1.7311 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 9,894,257 | 13 | Nursing Administration | 5,746,787 |
02,03 | Captial Related - Movable Equipment | 14,966,338 | 14 | Central Services and Supply | 1,962,413 |
04 | Employee Benefits | 39,481,360 | 15 | Pharmacy | 14,687,772 |
05 | Administrative and General | 92,562,318 | 16 | Medical Records and Medical Library | 9,131,183 |
06 | Maintenance and Repairs | 4,531,579 | 17 | Social Services | 4,650,248 |
07 | Operation of Plant | 8,937,936 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,156,702 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,320,579 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 215,029,472 |