Cost Report Counts | Population | ||
Total Hospital Count | 11 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 11 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 8 | 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 | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 566,288,850 | Total Charges | 8,699,337,154 | ||
Fixed Assets | 1,659,081,482 | Contract Allowance | 6,559,130,123 | ||
Other Assets | 1,231,346,618 | Operating Revenue | 2,140,207,031 | ||
Total Assets | 3,456,716,950 | Operating Expenses | 2,571,096,388 | ||
Current Liabilities | 309,540,851 | Operating Margin | -430,889,357 | ||
Long Term Liabilities | -1,161,728,906 | Other Income | 731,903,530 | ||
Total Equity | 4,308,905,007 | Other Expense | 1,400,231 | ||
Total Liabilities and Equity | 3,456,716,952 | Net Profit or Loss | 299,613,942 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $30,646 | Revenue per Bed | $1,465,895 | Revenue per Person | $2,140,207,031 |
Net Margin per Discharge | ($6,170) | Net Margin per Bed | ($295,130) | Net Margin per Person | ($430,889,357) |
Net Profit per Discharge | $4,290 | Net Profit per Bed | $205,215 | Net Profit per Person | $299,613,942 |
Net Fixed Assets per Discharge | $23,756 | Net Fixed Assets per Bed | $1,136,357 | Net Fixed Assets per Bed | $1,659,081,482 |
Long Term Debt per Discharge | ($16,635) | Long Term Debt per Bed | ($795,705) | Long Term Debt per Person | ($1,161,728,906) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 62.8 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 66 | Net Fixed Assets | 47 | Population Estimate | 1,151 |
Total Revenue | 87 | Long Term Liabilities | 3,319 | Total Patient Discharges | 114 |
Net Margin | 3,296 | Total Patient Beds | 104 | ||
Net Profit or Loss | 43 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 354,741,847 | 723,088,175 | 0.4906 |
31 | Intensive Care Unit | 101,778,199 | 417,324,022 | 0.2439 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 19,111,654 | 165,240,047 | 0.1157 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 142,774,621 | 1,047,832,297 | 0.1363 |
51 | Recovery Room | 17,254,057 | 73,584,251 | 0.2345 |
52 | Labor and Delivery Room | 42,218,558 | 150,779,158 | 0.2800 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 115,200,854 | 13 | Nursing Administration | 14,340,616 |
02,03 | Captial Related - Movable Equipment | 73,678,464 | 14 | Central Services and Supply | 11,077,033 |
04 | Employee Benefits | 155,165,914 | 15 | Pharmacy | 29,587,113 |
05 | Administrative and General | 385,954,953 | 16 | Medical Records and Medical Library | 13,666,282 |
06 | Maintenance and Repairs | 12,748,592 | 17 | Social Services | 4,862,147 |
07 | Operation of Plant | 60,917,340 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 29,516,830 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 21,043,820 | 20,21,22,23 | Education Programs | 46,841,099 |
Total General Service Cost Centers | 974,601,057 |