Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 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 | 55,801,927 | Total Charges | 1,565,594,788 | ||
Fixed Assets | 246,880,037 | Contract Allowance | 1,147,737,522 | ||
Other Assets | 29,239,943 | Operating Revenue | 417,857,266 | ||
Total Assets | 331,921,907 | Operating Expenses | 330,833,627 | ||
Current Liabilities | -11,366,459 | Operating Margin | 87,023,639 | ||
Long Term Liabilities | 117,285,413 | Other Income | 3,286,773 | ||
Total Equity | 226,002,953 | Other Expense | 60,573,880 | ||
Total Liabilities and Equity | 331,921,907 | Net Profit or Loss | 29,736,532 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,633 | Revenue per Bed | $978,588 | Revenue per Person | $417,857,266 |
Net Margin per Discharge | $4,297 | Net Margin per Bed | $203,802 | Net Margin per Person | $87,023,639 |
Net Profit per Discharge | $1,468 | Net Profit per Bed | $69,641 | Net Profit per Person | $29,736,532 |
Net Fixed Assets per Discharge | $12,190 | Net Fixed Assets per Bed | $578,173 | Net Fixed Assets per Bed | $246,880,037 |
Long Term Debt per Discharge | $5,791 | Long Term Debt per Bed | $274,673 | Long Term Debt per Person | $117,285,413 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 59.5 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 376 | Net Fixed Assets | 342 | Population Estimate | 1,151 |
Total Revenue | 414 | Long Term Liabilities | 409 | Total Patient Discharges | 356 |
Net Margin | 75 | Total Patient Beds | 347 | ||
Net Profit or Loss | 366 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 69,706,416 | 139,396,813 | 0.5001 |
31 | Intensive Care Unit | 2,907,166 | 4,076,870 | 0.7131 |
32 | Coronary Care Unit | 12,779,062 | 31,010,603 | 0.4121 |
43 | Nursery | 2,943,322 | 4,861,024 | 0.6055 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 22,084,073 | 57,060,302 | 0.3870 |
51 | Recovery Room | 1,638,989 | 4,380,785 | 0.3741 |
52 | Labor and Delivery Room | 6,606,705 | 17,743,367 | 0.3723 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 14,334,382 | 13 | Nursing Administration | 5,998,568 |
02,03 | Captial Related - Movable Equipment | 8,114,185 | 14 | Central Services and Supply | 1,035,851 |
04 | Employee Benefits | 4,097,776 | 15 | Pharmacy | 4,980,464 |
05 | Administrative and General | 64,319,488 | 16 | Medical Records and Medical Library | 1,000,783 |
06 | Maintenance and Repairs | 527,742 | 17 | Social Services | 1,090,156 |
07 | Operation of Plant | 9,571,735 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,823,366 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,469,140 | 20,21,22,23 | Education Programs | 338,880 |
Total General Service Cost Centers | 125,702,516 |