Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 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 | 160,130,124 | Total Charges | 2,312,709,479 | ||
Fixed Assets | 397,326,845 | Contract Allowance | 1,716,627,887 | ||
Other Assets | 41,057,262 | Operating Revenue | 596,081,592 | ||
Total Assets | 598,514,231 | Operating Expenses | 612,331,082 | ||
Current Liabilities | 132,607,226 | Operating Margin | -16,249,490 | ||
Long Term Liabilities | 405,499,042 | Other Income | 49,290,991 | ||
Total Equity | 60,407,963 | Other Expense | 1,152,006 | ||
Total Liabilities and Equity | 598,514,231 | Net Profit or Loss | 31,889,495 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $18,763 | Revenue per Bed | $1,058,759 | Revenue per Person | $596,081,592 |
Net Margin per Discharge | ($511) | Net Margin per Bed | ($28,862) | Net Margin per Person | ($16,249,490) |
Net Profit per Discharge | $1,004 | Net Profit per Bed | $56,642 | Net Profit per Person | $31,889,495 |
Net Fixed Assets per Discharge | $12,507 | Net Fixed Assets per Bed | $705,732 | Net Fixed Assets per Bed | $397,326,845 |
Long Term Debt per Discharge | $12,764 | Long Term Debt per Bed | $720,247 | Long Term Debt per Person | $405,499,042 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 69.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 342 | Net Fixed Assets | 266 | Population Estimate | 1,151 |
Total Revenue | 344 | Long Term Liabilities | 176 | Total Patient Discharges | 270 |
Net Margin | 2,978 | Total Patient Beds | 281 | ||
Net Profit or Loss | 434 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 102,097,729 | 135,978,121 | 0.7508 |
31 | Intensive Care Unit | 28,747,077 | 43,316,569 | 0.6637 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,859,059 | 2,914,919 | 0.9808 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 28,072,501 | 92,440,155 | 0.3037 |
51 | Recovery Room | 3,039,079 | 12,165,422 | 0.2498 |
52 | Labor and Delivery Room | 6,284,054 | 12,247,570 | 0.5131 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 27,263,645 | 13 | Nursing Administration | 9,429,269 |
02,03 | Captial Related - Movable Equipment | 17,423,466 | 14 | Central Services and Supply | 1,777,978 |
04 | Employee Benefits | 34,383,712 | 15 | Pharmacy | 3,613,979 |
05 | Administrative and General | 64,300,296 | 16 | Medical Records and Medical Library | 4,183,084 |
06 | Maintenance and Repairs | 6,108,270 | 17 | Social Services | 440,727 |
07 | Operation of Plant | 5,915,749 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 7,484,133 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,568,763 | 20,21,22,23 | Education Programs | 3,059,793 |
Total General Service Cost Centers | 191,952,864 |