Cost Report Counts | Population | ||
Total Hospital Count | 6 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 6 | 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 | 1 | 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 | 529,360,281 | Total Charges | 4,399,263,950 | ||
Fixed Assets | 853,454,916 | Contract Allowance | 2,335,673,923 | ||
Other Assets | 357,728,706 | Operating Revenue | 2,063,590,027 | ||
Total Assets | 1,740,543,903 | Operating Expenses | 2,122,645,719 | ||
Current Liabilities | 315,670,910 | Operating Margin | -59,055,692 | ||
Long Term Liabilities | 870,506,040 | Other Income | 169,123,606 | ||
Total Equity | 554,366,953 | Other Expense | 160,810 | ||
Total Liabilities and Equity | 1,740,543,903 | Net Profit or Loss | 109,907,104 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $48,236 | Revenue per Bed | $2,337,022 | Revenue per Person | $2,063,590,027 |
Net Margin per Discharge | ($1,380) | Net Margin per Bed | ($66,881) | Net Margin per Person | ($59,055,692) |
Net Profit per Discharge | $2,569 | Net Profit per Bed | $124,470 | Net Profit per Person | $109,907,104 |
Net Fixed Assets per Discharge | $19,949 | Net Fixed Assets per Bed | $966,540 | Net Fixed Assets per Bed | $853,454,916 |
Long Term Debt per Discharge | $20,348 | Long Term Debt per Bed | $985,851 | Long Term Debt per Person | $870,506,040 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 73.4 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 218 | Net Fixed Assets | 132 | Population Estimate | 1,151 |
Total Revenue | 116 | Long Term Liabilities | 88 | Total Patient Discharges | 195 |
Net Margin | 3,160 | Total Patient Beds | 181 | ||
Net Profit or Loss | 168 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 265,579,854 | 488,962,441 | 0.5431 |
31 | Intensive Care Unit | 48,027,545 | 136,201,838 | 0.3526 |
32 | Coronary Care Unit | 14,795,565 | 45,437,557 | 0.3256 |
43 | Nursery | 11,086,368 | 31,240,672 | 0.3549 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 108,485,638 | 325,688,089 | 0.3331 |
51 | Recovery Room | 14,440,869 | 30,409,191 | 0.4749 |
52 | Labor and Delivery Room | 22,391,540 | 38,139,703 | 0.5871 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 61,240,823 | 13 | Nursing Administration | 13,572,386 |
02,03 | Captial Related - Movable Equipment | 49,240,471 | 14 | Central Services and Supply | 16,058,345 |
04 | Employee Benefits | 158,822,633 | 15 | Pharmacy | 26,391,994 |
05 | Administrative and General | 286,910,800 | 16 | Medical Records and Medical Library | 6,157,187 |
06 | Maintenance and Repairs | -47,792,797 | 17 | Social Services | 8,728,939 |
07 | Operation of Plant | 54,472,466 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 19,739,891 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 11,273,079 | 20,21,22,23 | Education Programs | 131,587,616 |
Total General Service Cost Centers | 796,403,833 |