Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 1 | Total Deaths | 0 |
Total Cost Reports Settled | 1 | 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 | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 223,713,334 | Total Charges | 1,883,887,094 | ||
Fixed Assets | 245,267,766 | Contract Allowance | 1,517,832,744 | ||
Other Assets | 344,548,558 | Operating Revenue | 366,054,350 | ||
Total Assets | 813,529,658 | Operating Expenses | 349,699,619 | ||
Current Liabilities | 123,378,236 | Operating Margin | 16,354,731 | ||
Long Term Liabilities | 258,337,510 | Other Income | 28,613,492 | ||
Total Equity | 431,813,912 | Other Expense | 0 | ||
Total Liabilities and Equity | 813,529,658 | Net Profit or Loss | 44,968,223 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,839 | Revenue per Bed | $1,279,910 | Revenue per Person | $366,054,350 |
Net Margin per Discharge | $931 | Net Margin per Bed | $57,184 | Net Margin per Person | $16,354,731 |
Net Profit per Discharge | $2,560 | Net Profit per Bed | $157,232 | Net Profit per Person | $44,968,223 |
Net Fixed Assets per Discharge | $13,963 | Net Fixed Assets per Bed | $857,580 | Net Fixed Assets per Bed | $245,267,766 |
Long Term Debt per Discharge | $14,707 | Long Term Debt per Bed | $903,278 | Long Term Debt per Person | $258,337,510 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 77.3 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 312 | Net Fixed Assets | 339 | Population Estimate | 1,151 |
Total Revenue | 420 | Long Term Liabilities | 229 | Total Patient Discharges | 396 |
Net Margin | 274 | Total Patient Beds | 471 | ||
Net Profit or Loss | 285 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 73,152,618 | 248,194,954 | 0.2947 |
31 | Intensive Care Unit | 5,249,806 | 24,008,184 | 0.2187 |
32 | Coronary Care Unit | 5,410,954 | 21,721,567 | 0.2491 |
43 | Nursery | 9,748,930 | 60,514,302 | 0.1611 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 21,035,335 | 102,157,807 | 0.2059 |
51 | Recovery Room | 3,262,213 | 26,120,945 | 0.1249 |
52 | Labor and Delivery Room | 8,545,623 | 33,952,222 | 0.2517 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 15,923,836 | 13 | Nursing Administration | 3,960,957 |
02,03 | Captial Related - Movable Equipment | 18,095,984 | 14 | Central Services and Supply | 742,170 |
04 | Employee Benefits | 45,782,814 | 15 | Pharmacy | 3,291,118 |
05 | Administrative and General | 60,953,677 | 16 | Medical Records and Medical Library | 3,870,919 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,082,905 |
07 | Operation of Plant | 10,379,146 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,952,148 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,238,001 | 20,21,22,23 | Education Programs | 10,873,138 |
Total General Service Cost Centers | 183,146,813 |