Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 3 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | 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 | 86,804,904 | Total Charges | 893,569,113 | ||
Fixed Assets | 177,393,597 | Contract Allowance | 518,798,233 | ||
Other Assets | 193,561,282 | Operating Revenue | 374,770,880 | ||
Total Assets | 457,759,783 | Operating Expenses | 344,071,487 | ||
Current Liabilities | 57,861,564 | Operating Margin | 30,699,393 | ||
Long Term Liabilities | 131,503,830 | Other Income | 6,830,319 | ||
Total Equity | 268,394,389 | Other Expense | 221,263 | ||
Total Liabilities and Equity | 457,759,783 | Net Profit or Loss | 37,308,449 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,350 | Revenue per Bed | $1,759,488 | Revenue per Person | $374,770,880 |
Net Margin per Discharge | $2,158 | Net Margin per Bed | $144,129 | Net Margin per Person | $30,699,393 |
Net Profit per Discharge | $2,623 | Net Profit per Bed | $175,157 | Net Profit per Person | $37,308,449 |
Net Fixed Assets per Discharge | $12,472 | Net Fixed Assets per Bed | $832,834 | Net Fixed Assets per Bed | $177,393,597 |
Long Term Debt per Discharge | $9,246 | Long Term Debt per Bed | $617,389 | Long Term Debt per Person | $131,503,830 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 64.2 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 484 | Net Fixed Assets | 439 | Population Estimate | 1,151 |
Total Revenue | 413 | Long Term Liabilities | 372 | Total Patient Discharges | 459 |
Net Margin | 188 | Total Patient Beds | 578 | ||
Net Profit or Loss | 318 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 64,872,233 | 150,514,526 | 0.4310 |
31 | Intensive Care Unit | 7,351,295 | 24,006,915 | 0.3062 |
32 | Coronary Care Unit | 1,086,623 | 1,395,819 | 0.7785 |
43 | Nursery | 3,322,927 | 8,923,140 | 0.3724 |
44 | Skilled Nursing Care | 4,990,919 | 2,770,517 | 1.8014 |
50 | Operating Room | 30,499,690 | 84,678,248 | 0.3602 |
51 | Recovery Room | 5,849,089 | 16,289,067 | 0.3591 |
52 | Labor and Delivery Room | 5,781,278 | 9,159,555 | 0.6312 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 8,324,661 | 13 | Nursing Administration | 4,604,424 |
02,03 | Captial Related - Movable Equipment | 5,203,427 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 16,696,563 | 15 | Pharmacy | 0 |
05 | Administrative and General | 57,532,610 | 16 | Medical Records and Medical Library | 5,107,762 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,048,724 |
07 | Operation of Plant | 8,424,512 | 18 | Other General Service Expense | 419,729 |
08,09 | Laundry, Linen and Housekeeping | 4,868,898 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,112,439 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 115,343,749 |