Cost Report Counts | Population | ||
Total Hospital Count | 9 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 9 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 6 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 3 | 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 | 2,704,171,324 | Total Charges | 7,485,213,699 | ||
Fixed Assets | 1,125,807,381 | Contract Allowance | 5,490,246,304 | ||
Other Assets | 84,662,740 | Operating Revenue | 1,994,967,395 | ||
Total Assets | 3,914,641,445 | Operating Expenses | 2,800,328,265 | ||
Current Liabilities | 2,463,927,456 | Operating Margin | -805,360,870 | ||
Long Term Liabilities | 785,882,930 | Other Income | 122,007,265 | ||
Total Equity | 664,831,059 | Other Expense | 5,305,125 | ||
Total Liabilities and Equity | 3,914,641,445 | Net Profit or Loss | -688,658,730 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,019 | Revenue per Bed | $1,403,918 | Revenue per Person | $1,994,967,395 |
Net Margin per Discharge | ($10,504) | Net Margin per Bed | ($566,756) | Net Margin per Person | ($805,360,870) |
Net Profit per Discharge | ($8,982) | Net Profit per Bed | ($484,630) | Net Profit per Person | ($688,658,730) |
Net Fixed Assets per Discharge | $14,683 | Net Fixed Assets per Bed | $792,264 | Net Fixed Assets per Bed | $1,125,807,381 |
Long Term Debt per Discharge | $10,250 | Long Term Debt per Bed | $553,049 | Long Term Debt per Person | $785,882,930 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 56.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 72 | Net Fixed Assets | 85 | Population Estimate | 1,151 |
Total Revenue | 90 | Long Term Liabilities | 82 | Total Patient Discharges | 100 |
Net Margin | 3,307 | Total Patient Beds | 109 | ||
Net Profit or Loss | 3,316 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 628,423,422 | 1,182,506,966 | 0.5314 |
31 | Intensive Care Unit | 178,641,707 | 445,458,592 | 0.4010 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 36,163,493 | 31,915,976 | 1.1331 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 173,226,388 | 674,623,969 | 0.2568 |
51 | Recovery Room | 28,782,381 | 32,263,937 | 0.8921 |
52 | Labor and Delivery Room | 64,080,971 | 72,960,835 | 0.8783 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 82,020,173 | 13 | Nursing Administration | 34,110,087 |
02,03 | Captial Related - Movable Equipment | 48,256,994 | 14 | Central Services and Supply | 18,504,105 |
04 | Employee Benefits | 244,624,491 | 15 | Pharmacy | 48,827,956 |
05 | Administrative and General | 574,917,110 | 16 | Medical Records and Medical Library | 20,636,581 |
06 | Maintenance and Repairs | 14,759,967 | 17 | Social Services | 11,966,285 |
07 | Operation of Plant | 45,807,493 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 31,612,901 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 25,914,137 | 20,21,22,23 | Education Programs | 4,602,989 |
Total General Service Cost Centers | 1,206,561,269 |