Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | 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 | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 309,298,642 | Total Charges | 1,735,980,036 | ||
Fixed Assets | 230,624,614 | Contract Allowance | 1,333,286,081 | ||
Other Assets | 337,402,762 | Operating Revenue | 402,693,955 | ||
Total Assets | 877,326,018 | Operating Expenses | 368,690,731 | ||
Current Liabilities | 130,489,662 | Operating Margin | 34,003,224 | ||
Long Term Liabilities | 208,031,397 | Other Income | 28,134,952 | ||
Total Equity | 538,804,959 | Other Expense | 0 | ||
Total Liabilities and Equity | 877,326,018 | Net Profit or Loss | 62,138,176 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,770 | Revenue per Bed | $1,408,021 | Revenue per Person | $402,693,955 |
Net Margin per Discharge | $1,923 | Net Margin per Bed | $118,892 | Net Margin per Person | $34,003,224 |
Net Profit per Discharge | $3,514 | Net Profit per Bed | $217,266 | Net Profit per Person | $62,138,176 |
Net Fixed Assets per Discharge | $13,041 | Net Fixed Assets per Bed | $806,380 | Net Fixed Assets per Bed | $230,624,614 |
Long Term Debt per Discharge | $11,763 | Long Term Debt per Bed | $727,383 | Long Term Debt per Person | $208,031,397 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 75.7 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 350 | Net Fixed Assets | 368 | Population Estimate | 1,151 |
Total Revenue | 424 | Long Term Liabilities | 288 | Total Patient Discharges | 391 |
Net Margin | 202 | Total Patient Beds | 464 | ||
Net Profit or Loss | 220 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 76,521,148 | 421,470,840 | 0.1816 |
31 | Intensive Care Unit | 5,785,994 | 38,468,998 | 0.1504 |
32 | Coronary Care Unit | 5,867,181 | 35,386,173 | 0.1658 |
43 | Nursery | 7,916,305 | 59,100,962 | 0.1339 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 21,508,581 | 124,329,996 | 0.1730 |
51 | Recovery Room | 3,605,881 | 29,837,568 | 0.1209 |
52 | Labor and Delivery Room | 8,805,322 | 38,051,838 | 0.2314 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 9,100,818 | 13 | Nursing Administration | 4,695,364 |
02,03 | Captial Related - Movable Equipment | 16,851,107 | 14 | Central Services and Supply | 762,823 |
04 | Employee Benefits | 50,903,368 | 15 | Pharmacy | 3,383,276 |
05 | Administrative and General | 61,068,544 | 16 | Medical Records and Medical Library | 4,206,289 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,313,022 |
07 | Operation of Plant | 8,218,117 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,010,322 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,756,906 | 20,21,22,23 | Education Programs | 12,773,480 |
Total General Service Cost Centers | 181,043,436 |