Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 4 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | 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 | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 132,264,411 | Total Charges | 1,130,219,485 | ||
Fixed Assets | 149,352,178 | Contract Allowance | 695,787,196 | ||
Other Assets | 406,627,910 | Operating Revenue | 434,432,289 | ||
Total Assets | 688,244,499 | Operating Expenses | 567,923,702 | ||
Current Liabilities | 49,110,450 | Operating Margin | -133,491,413 | ||
Long Term Liabilities | 167,445,457 | Other Income | 29,691,144 | ||
Total Equity | 471,688,592 | Other Expense | 564,479 | ||
Total Liabilities and Equity | 688,244,499 | Net Profit or Loss | -104,364,748 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,724 | Revenue per Bed | $1,462,735 | Revenue per Person | $434,432,289 |
Net Margin per Discharge | ($8,519) | Net Margin per Bed | ($449,466) | Net Margin per Person | ($133,491,413) |
Net Profit per Discharge | ($6,660) | Net Profit per Bed | ($351,396) | Net Profit per Person | ($104,364,748) |
Net Fixed Assets per Discharge | $9,531 | Net Fixed Assets per Bed | $502,869 | Net Fixed Assets per Bed | $149,352,178 |
Long Term Debt per Discharge | $10,686 | Long Term Debt per Bed | $563,789 | Long Term Debt per Person | $167,445,457 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 58.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 457 | Net Fixed Assets | 507 | Population Estimate | 1,151 |
Total Revenue | 400 | Long Term Liabilities | 330 | Total Patient Discharges | 425 |
Net Margin | 3,236 | Total Patient Beds | 446 | ||
Net Profit or Loss | 3,276 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 84,521,203 | 128,332,979 | 0.6586 |
31 | Intensive Care Unit | 18,424,431 | 49,642,706 | 0.3711 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 512,054 | 7,874,435 | 0.0650 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 47,434,522 | 90,706,404 | 0.5229 |
51 | Recovery Room | 5,750,130 | 12,078,459 | 0.4761 |
52 | Labor and Delivery Room | 8,174,891 | 10,602,011 | 0.7711 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 11,859,476 | 13 | Nursing Administration | 5,735,911 |
02,03 | Captial Related - Movable Equipment | 20,475,722 | 14 | Central Services and Supply | 4,072,751 |
04 | Employee Benefits | 53,068,874 | 15 | Pharmacy | 18,227,158 |
05 | Administrative and General | 85,646,843 | 16 | Medical Records and Medical Library | 8,291,542 |
06 | Maintenance and Repairs | 4,714,346 | 17 | Social Services | 5,588,917 |
07 | Operation of Plant | 10,392,963 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,973,755 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,532,901 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 236,581,159 |