Cost Report Counts | Population | ||
Total Hospital Count | 7 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 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 | 781,776,576 | Total Charges | 3,188,821,563 | ||
Fixed Assets | 694,334,717 | Contract Allowance | 1,641,826,288 | ||
Other Assets | 472,482,506 | Operating Revenue | 1,546,995,275 | ||
Total Assets | 1,948,593,799 | Operating Expenses | 1,675,572,559 | ||
Current Liabilities | 369,645,451 | Operating Margin | -128,577,284 | ||
Long Term Liabilities | 642,147,590 | Other Income | 152,444,778 | ||
Total Equity | 936,800,758 | Other Expense | 74,161,247 | ||
Total Liabilities and Equity | 1,948,593,799 | Net Profit or Loss | -50,293,753 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $35,228 | Revenue per Bed | $1,614,818 | Revenue per Person | $1,546,995,275 |
Net Margin per Discharge | ($2,928) | Net Margin per Bed | ($134,214) | Net Margin per Person | ($128,577,284) |
Net Profit per Discharge | ($1,145) | Net Profit per Bed | ($52,499) | Net Profit per Person | ($50,293,753) |
Net Fixed Assets per Discharge | $15,811 | Net Fixed Assets per Bed | $724,775 | Net Fixed Assets per Bed | $694,334,717 |
Long Term Debt per Discharge | $14,623 | Long Term Debt per Bed | $670,300 | Long Term Debt per Person | $642,147,590 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 65.1 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 222 | Net Fixed Assets | 137 | Population Estimate | 1,151 |
Total Revenue | 124 | Long Term Liabilities | 104 | Total Patient Discharges | 182 |
Net Margin | 3,246 | Total Patient Beds | 163 | ||
Net Profit or Loss | 3,255 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 219,670,351 | 334,152,488 | 0.6574 |
31 | Intensive Care Unit | 43,552,221 | 106,226,801 | 0.4100 |
32 | Coronary Care Unit | 12,337,426 | 33,071,144 | 0.3731 |
43 | Nursery | 11,467,978 | 34,128,582 | 0.3360 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 84,507,465 | 202,318,272 | 0.4177 |
51 | Recovery Room | 9,961,964 | 19,243,507 | 0.5177 |
52 | Labor and Delivery Room | 18,548,555 | 22,938,065 | 0.8086 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 51,007,478 | 13 | Nursing Administration | 10,186,529 |
02,03 | Captial Related - Movable Equipment | 51,428,041 | 14 | Central Services and Supply | 12,519,456 |
04 | Employee Benefits | 109,997,489 | 15 | Pharmacy | 19,277,803 |
05 | Administrative and General | 245,681,846 | 16 | Medical Records and Medical Library | 13,409,696 |
06 | Maintenance and Repairs | 455,168 | 17 | Social Services | 8,179,348 |
07 | Operation of Plant | 48,840,294 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 16,256,925 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 8,906,997 | 20,21,22,23 | Education Programs | 43,762,251 |
Total General Service Cost Centers | 639,909,321 |