Cost Report Counts | Population | ||
Total Hospital Count | 7 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 7 | 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 | 1 | 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 | 601,825,159 | Total Charges | 2,851,844,174 | ||
Fixed Assets | 688,408,857 | Contract Allowance | 1,444,863,429 | ||
Other Assets | 495,544,870 | Operating Revenue | 1,406,980,745 | ||
Total Assets | 1,785,778,886 | Operating Expenses | 1,480,115,294 | ||
Current Liabilities | 249,844,941 | Operating Margin | -73,134,549 | ||
Long Term Liabilities | 533,295,815 | Other Income | 148,874,748 | ||
Total Equity | 1,002,638,130 | Other Expense | 171,785 | ||
Total Liabilities and Equity | 1,785,778,886 | Net Profit or Loss | 75,568,414 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $33,176 | Revenue per Bed | $1,477,921 | Revenue per Person | $1,406,980,745 |
Net Margin per Discharge | ($1,725) | Net Margin per Bed | ($76,822) | Net Margin per Person | ($73,134,549) |
Net Profit per Discharge | $1,782 | Net Profit per Bed | $79,379 | Net Profit per Person | $75,568,414 |
Net Fixed Assets per Discharge | $16,233 | Net Fixed Assets per Bed | $723,119 | Net Fixed Assets per Bed | $688,408,857 |
Long Term Debt per Discharge | $12,575 | Long Term Debt per Bed | $560,185 | Long Term Debt per Person | $533,295,815 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 64.3 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 220 | Net Fixed Assets | 136 | Population Estimate | 1,151 |
Total Revenue | 128 | Long Term Liabilities | 123 | Total Patient Discharges | 189 |
Net Margin | 3,216 | Total Patient Beds | 164 | ||
Net Profit or Loss | 182 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 204,934,167 | 301,194,556 | 0.6804 |
31 | Intensive Care Unit | 40,255,358 | 95,412,224 | 0.4219 |
32 | Coronary Care Unit | 12,028,891 | 28,532,836 | 0.4216 |
43 | Nursery | 10,995,964 | 31,971,649 | 0.3439 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 78,413,813 | 184,427,134 | 0.4252 |
51 | Recovery Room | 10,193,675 | 18,224,648 | 0.5593 |
52 | Labor and Delivery Room | 18,351,117 | 21,311,730 | 0.8611 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 50,200,420 | 13 | Nursing Administration | 9,563,997 |
02,03 | Captial Related - Movable Equipment | 46,076,853 | 14 | Central Services and Supply | 14,365,353 |
04 | Employee Benefits | 104,699,427 | 15 | Pharmacy | 23,046,403 |
05 | Administrative and General | 246,624,314 | 16 | Medical Records and Medical Library | 10,180,279 |
06 | Maintenance and Repairs | 248,415 | 17 | Social Services | 5,571,931 |
07 | Operation of Plant | 40,912,588 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 15,856,345 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 8,563,807 | 20,21,22,23 | Education Programs | 32,077,130 |
Total General Service Cost Centers | 607,987,262 |