Cost Report Counts | Population | ||
Total Hospital Count | 12 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 14 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 10 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 3 | 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 | 359,910,161 | Total Charges | 8,219,188,135 | ||
Fixed Assets | 1,496,942,965 | Contract Allowance | 6,078,944,960 | ||
Other Assets | 1,191,524,819 | Operating Revenue | 2,140,243,175 | ||
Total Assets | 3,048,377,945 | Operating Expenses | 2,457,999,322 | ||
Current Liabilities | -698,070,178 | Operating Margin | -317,756,147 | ||
Long Term Liabilities | -258,106,854 | Other Income | 574,709,226 | ||
Total Equity | 4,004,554,977 | Other Expense | 1,623,828 | ||
Total Liabilities and Equity | 3,048,377,945 | Net Profit or Loss | 255,329,251 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $30,610 | Revenue per Bed | $1,424,929 | Revenue per Person | $2,140,243,175 |
Net Margin per Discharge | ($4,545) | Net Margin per Bed | ($211,555) | Net Margin per Person | ($317,756,147) |
Net Profit per Discharge | $3,652 | Net Profit per Bed | $169,993 | Net Profit per Person | $255,329,251 |
Net Fixed Assets per Discharge | $21,410 | Net Fixed Assets per Bed | $996,633 | Net Fixed Assets per Bed | $1,496,942,965 |
Long Term Debt per Discharge | ($3,692) | Long Term Debt per Bed | ($171,842) | Long Term Debt per Person | ($258,106,854) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 64.3 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 63 | Net Fixed Assets | 53 | Population Estimate | 1,151 |
Total Revenue | 81 | Long Term Liabilities | 3,309 | Total Patient Discharges | 114 |
Net Margin | 3,286 | Total Patient Beds | 101 | ||
Net Profit or Loss | 39 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 339,741,920 | 675,946,123 | 0.5026 |
31 | Intensive Care Unit | 99,689,115 | 379,776,200 | 0.2625 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 19,813,407 | 179,186,346 | 0.1106 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 136,694,818 | 970,083,645 | 0.1409 |
51 | Recovery Room | 17,377,822 | 72,928,499 | 0.2383 |
52 | Labor and Delivery Room | 40,519,663 | 139,072,241 | 0.2914 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 107,754,733 | 13 | Nursing Administration | 14,076,079 |
02,03 | Captial Related - Movable Equipment | 76,552,968 | 14 | Central Services and Supply | 9,704,161 |
04 | Employee Benefits | 141,276,357 | 15 | Pharmacy | 30,395,773 |
05 | Administrative and General | 357,862,374 | 16 | Medical Records and Medical Library | 13,907,783 |
06 | Maintenance and Repairs | 13,522,493 | 17 | Social Services | 4,688,379 |
07 | Operation of Plant | 59,400,232 | 18 | Other General Service Expense | 961,546 |
08,09 | Laundry, Linen and Housekeeping | 29,653,741 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 20,397,353 | 20,21,22,23 | Education Programs | 46,428,599 |
Total General Service Cost Centers | 926,582,571 |