Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 3 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 102,011,936 | Total Charges | 928,396,332 | ||
Fixed Assets | 178,027,051 | Contract Allowance | 546,294,726 | ||
Other Assets | 205,744,213 | Operating Revenue | 382,101,606 | ||
Total Assets | 485,783,200 | Operating Expenses | 353,667,659 | ||
Current Liabilities | 64,042,113 | Operating Margin | 28,433,947 | ||
Long Term Liabilities | 178,220,662 | Other Income | 6,219,799 | ||
Total Equity | 243,520,425 | Other Expense | 722,663 | ||
Total Liabilities and Equity | 485,783,200 | Net Profit or Loss | 33,931,083 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,399 | Revenue per Bed | $1,777,217 | Revenue per Person | $382,101,606 |
Net Margin per Discharge | $2,039 | Net Margin per Bed | $132,251 | Net Margin per Person | $28,433,947 |
Net Profit per Discharge | $2,433 | Net Profit per Bed | $157,819 | Net Profit per Person | $33,931,083 |
Net Fixed Assets per Discharge | $12,765 | Net Fixed Assets per Bed | $828,033 | Net Fixed Assets per Bed | $178,027,051 |
Long Term Debt per Discharge | $12,779 | Long Term Debt per Bed | $828,933 | Long Term Debt per Person | $178,220,662 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 63.9 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 499 | Net Fixed Assets | 435 | Population Estimate | 1,151 |
Total Revenue | 427 | Long Term Liabilities | 311 | Total Patient Discharges | 467 |
Net Margin | 237 | Total Patient Beds | 573 | ||
Net Profit or Loss | 342 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 61,924,436 | 155,598,977 | 0.3980 |
31 | Intensive Care Unit | 7,128,835 | 28,194,236 | 0.2528 |
32 | Coronary Care Unit | 1,111,386 | 1,638,338 | 0.6784 |
43 | Nursery | 3,086,037 | 9,339,797 | 0.3304 |
44 | Skilled Nursing Care | 5,180,981 | 2,674,202 | 1.9374 |
50 | Operating Room | 32,369,276 | 91,312,442 | 0.3545 |
51 | Recovery Room | 5,559,730 | 15,372,340 | 0.3617 |
52 | Labor and Delivery Room | 6,128,636 | 10,397,765 | 0.5894 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 9,704,274 | 13 | Nursing Administration | 4,829,429 |
02,03 | Captial Related - Movable Equipment | 6,868,374 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 14,659,634 | 15 | Pharmacy | 0 |
05 | Administrative and General | 57,477,219 | 16 | Medical Records and Medical Library | 4,472,079 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,538,064 |
07 | Operation of Plant | 7,976,165 | 18 | Other General Service Expense | 432,646 |
08,09 | Laundry, Linen and Housekeeping | 4,753,321 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,026,322 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 115,737,527 |