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 | 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 | 196,076,330 | Total Charges | 1,547,106,918 | ||
Fixed Assets | 185,571,860 | Contract Allowance | 1,119,805,484 | ||
Other Assets | 45,687,338 | Operating Revenue | 427,301,434 | ||
Total Assets | 427,335,528 | Operating Expenses | 357,871,741 | ||
Current Liabilities | 102,195,545 | Operating Margin | 69,429,693 | ||
Long Term Liabilities | 90,887,979 | Other Income | 37,318,437 | ||
Total Equity | 234,252,004 | Other Expense | 8,318,309 | ||
Total Liabilities and Equity | 427,335,528 | Net Profit or Loss | 98,429,821 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $23,452 | Revenue per Bed | $1,433,897 | Revenue per Person | $427,301,434 |
Net Margin per Discharge | $3,811 | Net Margin per Bed | $232,986 | Net Margin per Person | $69,429,693 |
Net Profit per Discharge | $5,402 | Net Profit per Bed | $330,301 | Net Profit per Person | $98,429,821 |
Net Fixed Assets per Discharge | $10,185 | Net Fixed Assets per Bed | $622,724 | Net Fixed Assets per Bed | $185,571,860 |
Long Term Debt per Discharge | $4,988 | Long Term Debt per Bed | $304,993 | Long Term Debt per Person | $90,887,979 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 67.6 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 347 | Net Fixed Assets | 424 | Population Estimate | 1,151 |
Total Revenue | 371 | Long Term Liabilities | 454 | Total Patient Discharges | 381 |
Net Margin | 86 | Total Patient Beds | 451 | ||
Net Profit or Loss | 147 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 55,067,644 | 157,413,325 | 0.3498 |
31 | Intensive Care Unit | 13,402,324 | 55,243,449 | 0.2426 |
32 | Coronary Care Unit | 3,958,166 | 19,106,603 | 0.2072 |
43 | Nursery | 1,457,703 | 6,349,611 | 0.2296 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 16,627,304 | 127,880,006 | 0.1300 |
51 | Recovery Room | 3,004,042 | 14,777,411 | 0.2033 |
52 | Labor and Delivery Room | 4,528,265 | 23,499,033 | 0.1927 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 23,317,999 | 13 | Nursing Administration | 5,909,057 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 21,572,929 |
04 | Employee Benefits | 19,546,261 | 15 | Pharmacy | 5,311,274 |
05 | Administrative and General | 63,453,333 | 16 | Medical Records and Medical Library | 1,019,661 |
06 | Maintenance and Repairs | 6,372,221 | 17 | Social Services | 61,394 |
07 | Operation of Plant | 5,626,114 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,568,645 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,530,008 | 20,21,22,23 | Education Programs | 6,336,205 |
Total General Service Cost Centers | 164,625,101 |