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 | 1 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 2 | 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 | 264,216,899 | Total Charges | 2,682,293,624 | ||
Fixed Assets | 483,240,808 | Contract Allowance | 2,091,762,372 | ||
Other Assets | 154,692,620 | Operating Revenue | 590,531,252 | ||
Total Assets | 902,150,327 | Operating Expenses | 542,461,861 | ||
Current Liabilities | 198,476,590 | Operating Margin | 48,069,391 | ||
Long Term Liabilities | -47,206,152 | Other Income | 23,198,305 | ||
Total Equity | 750,879,889 | Other Expense | -2,304,266 | ||
Total Liabilities and Equity | 902,150,327 | Net Profit or Loss | 73,571,962 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,364 | Revenue per Bed | $733,579 | Revenue per Person | $590,531,252 |
Net Margin per Discharge | $1,413 | Net Margin per Bed | $59,714 | Net Margin per Person | $48,069,391 |
Net Profit per Discharge | $2,163 | Net Profit per Bed | $91,394 | Net Profit per Person | $73,571,962 |
Net Fixed Assets per Discharge | $14,210 | Net Fixed Assets per Bed | $600,299 | Net Fixed Assets per Bed | $483,240,808 |
Long Term Debt per Discharge | ($1,388) | Long Term Debt per Bed | ($58,641) | Long Term Debt per Person | ($47,206,152) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 54.3 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 239 | Net Fixed Assets | 194 | Population Estimate | 1,151 |
Total Revenue | 295 | Long Term Liabilities | 3,272 | Total Patient Discharges | 236 |
Net Margin | 118 | Total Patient Beds | 195 | ||
Net Profit or Loss | 190 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 119,518,007 | 258,093,009 | 0.4631 |
31 | Intensive Care Unit | 21,700,885 | 53,540,414 | 0.4053 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 3,153,682 | 5,732,648 | 0.5501 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 35,487,898 | 275,382,559 | 0.1289 |
51 | Recovery Room | 8,904,560 | 59,712,054 | 0.1491 |
52 | Labor and Delivery Room | 7,701,410 | 17,431,739 | 0.4418 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 20,336,709 | 13 | Nursing Administration | 3,430,127 |
02,03 | Captial Related - Movable Equipment | 19,451,217 | 14 | Central Services and Supply | 6,315,741 |
04 | Employee Benefits | 34,285,340 | 15 | Pharmacy | 8,976,517 |
05 | Administrative and General | 82,094,290 | 16 | Medical Records and Medical Library | 6,625,102 |
06 | Maintenance and Repairs | 12,759,629 | 17 | Social Services | 3,698,707 |
07 | Operation of Plant | 5,061,224 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 9,125,836 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 7,404,249 | 20,21,22,23 | Education Programs | 44,772 |
Total General Service Cost Centers | 219,609,460 |