Cost Report Counts | Population | ||
Total Hospital Count | 9 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 9 | 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 | 5 | 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 | 3,039,432,036 | Total Charges | 7,707,789,873 | ||
Fixed Assets | 1,082,879,876 | Contract Allowance | 5,712,962,477 | ||
Other Assets | 68,774,231 | Operating Revenue | 1,994,827,396 | ||
Total Assets | 4,191,086,143 | Operating Expenses | 2,778,578,024 | ||
Current Liabilities | 2,712,399,651 | Operating Margin | -783,750,628 | ||
Long Term Liabilities | 760,836,598 | Other Income | 135,897,708 | ||
Total Equity | 717,849,894 | Other Expense | 10,955,239 | ||
Total Liabilities and Equity | 4,191,086,143 | Net Profit or Loss | -658,808,159 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $24,515 | Revenue per Bed | $1,440,309 | Revenue per Person | $1,994,827,396 |
Net Margin per Discharge | ($9,632) | Net Margin per Bed | ($565,885) | Net Margin per Person | ($783,750,628) |
Net Profit per Discharge | ($8,096) | Net Profit per Bed | ($475,674) | Net Profit per Person | ($658,808,159) |
Net Fixed Assets per Discharge | $13,308 | Net Fixed Assets per Bed | $781,863 | Net Fixed Assets per Bed | $1,082,879,876 |
Long Term Debt per Discharge | $9,350 | Long Term Debt per Bed | $549,341 | Long Term Debt per Person | $760,836,598 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 56.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 80 | Net Fixed Assets | 87 | Population Estimate | 1,151 |
Total Revenue | 92 | Long Term Liabilities | 82 | Total Patient Discharges | 92 |
Net Margin | 3,312 | Total Patient Beds | 110 | ||
Net Profit or Loss | 3,318 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 616,661,411 | 1,217,474,117 | 0.5065 |
31 | Intensive Care Unit | 185,494,815 | 486,450,008 | 0.3813 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 31,962,740 | 33,719,395 | 0.9479 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 177,727,560 | 689,649,438 | 0.2577 |
51 | Recovery Room | 29,923,444 | 38,533,911 | 0.7765 |
52 | Labor and Delivery Room | 71,103,064 | 76,212,559 | 0.9330 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 86,516,652 | 13 | Nursing Administration | 30,806,083 |
02,03 | Captial Related - Movable Equipment | 51,365,246 | 14 | Central Services and Supply | 18,180,072 |
04 | Employee Benefits | 254,028,899 | 15 | Pharmacy | 47,916,865 |
05 | Administrative and General | 576,207,298 | 16 | Medical Records and Medical Library | 17,567,630 |
06 | Maintenance and Repairs | 18,429,010 | 17 | Social Services | 4,808,485 |
07 | Operation of Plant | 48,100,598 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 32,968,818 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 24,957,313 | 20,21,22,23 | Education Programs | 4,401,215 |
Total General Service Cost Centers | 1,216,254,184 |