Cost Report Counts | Population | ||
Total Hospital Count | 10 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 10 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 4 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 6 | 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 | 660,465,842 | Total Charges | 11,346,604,277 | ||
Fixed Assets | 1,814,254,609 | Contract Allowance | 8,782,028,992 | ||
Other Assets | 1,221,581,553 | Operating Revenue | 2,564,575,285 | ||
Total Assets | 3,696,302,004 | Operating Expenses | 2,963,097,123 | ||
Current Liabilities | 360,896,908 | Operating Margin | -398,521,838 | ||
Long Term Liabilities | -1,761,350,707 | Other Income | 797,404,680 | ||
Total Equity | 5,096,755,803 | Other Expense | 174,844 | ||
Total Liabilities and Equity | 3,696,302,004 | Net Profit or Loss | 398,707,998 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $37,361 | Revenue per Bed | $1,831,839 | Revenue per Person | $2,564,575,285 |
Net Margin per Discharge | ($5,806) | Net Margin per Bed | ($284,658) | Net Margin per Person | ($398,521,838) |
Net Profit per Discharge | $5,808 | Net Profit per Bed | $284,791 | Net Profit per Person | $398,707,998 |
Net Fixed Assets per Discharge | $26,430 | Net Fixed Assets per Bed | $1,295,896 | Net Fixed Assets per Bed | $1,814,254,609 |
Long Term Debt per Discharge | ($25,659) | Long Term Debt per Bed | ($1,258,108) | Long Term Debt per Person | ($1,761,350,707) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 63.3 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 62 | Net Fixed Assets | 50 | Population Estimate | 1,151 |
Total Revenue | 85 | Long Term Liabilities | 3,319 | Total Patient Discharges | 120 |
Net Margin | 3,284 | Total Patient Beds | 108 | ||
Net Profit or Loss | 32 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 395,455,280 | 800,903,962 | 0.4938 |
31 | Intensive Care Unit | 113,307,589 | 553,719,600 | 0.2046 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 20,354,356 | 211,110,265 | 0.0964 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 177,692,222 | 1,379,642,319 | 0.1288 |
51 | Recovery Room | 19,179,707 | 70,203,824 | 0.2732 |
52 | Labor and Delivery Room | 40,019,373 | 164,388,720 | 0.2434 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 111,563,888 | 13 | Nursing Administration | 16,662,324 |
02,03 | Captial Related - Movable Equipment | 86,051,511 | 14 | Central Services and Supply | 12,804,540 |
04 | Employee Benefits | 198,375,776 | 15 | Pharmacy | 32,851,316 |
05 | Administrative and General | 460,336,936 | 16 | Medical Records and Medical Library | 12,911,699 |
06 | Maintenance and Repairs | 10,136,137 | 17 | Social Services | 8,766,240 |
07 | Operation of Plant | 69,882,303 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 31,471,989 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 22,016,668 | 20,21,22,23 | Education Programs | 54,324,125 |
Total General Service Cost Centers | 1,128,155,452 |