Cost Report Counts | Population | ||
Total Hospital Count | 10 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 10 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 6 | 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 | 757,960,456 | Total Charges | 12,086,969,147 | ||
Fixed Assets | 1,843,530,653 | Contract Allowance | 9,326,125,992 | ||
Other Assets | 1,267,196,872 | Operating Revenue | 2,760,843,155 | ||
Total Assets | 3,868,687,981 | Operating Expenses | 3,007,253,983 | ||
Current Liabilities | 369,922,135 | Operating Margin | -246,410,828 | ||
Long Term Liabilities | -2,133,792,086 | Other Income | 840,041,516 | ||
Total Equity | 5,632,557,933 | Other Expense | 42,643,822 | ||
Total Liabilities and Equity | 3,868,687,982 | Net Profit or Loss | 550,986,866 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $41,206 | Revenue per Bed | $1,973,440 | Revenue per Person | $2,760,843,155 |
Net Margin per Discharge | ($3,678) | Net Margin per Bed | ($176,134) | Net Margin per Person | ($246,410,828) |
Net Profit per Discharge | $8,224 | Net Profit per Bed | $393,843 | Net Profit per Person | $550,986,866 |
Net Fixed Assets per Discharge | $27,515 | Net Fixed Assets per Bed | $1,317,749 | Net Fixed Assets per Bed | $1,843,530,653 |
Long Term Debt per Discharge | ($31,847) | Long Term Debt per Bed | ($1,525,227) | Long Term Debt per Person | ($2,133,792,086) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 64.4 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 63 | Net Fixed Assets | 53 | Population Estimate | 1,151 |
Total Revenue | 85 | Long Term Liabilities | 3,319 | Total Patient Discharges | 126 |
Net Margin | 3,263 | Total Patient Beds | 108 | ||
Net Profit or Loss | 24 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 403,973,560 | 855,146,846 | 0.4724 |
31 | Intensive Care Unit | 110,617,493 | 595,108,327 | 0.1859 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 21,626,543 | 241,964,852 | 0.0894 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 187,047,234 | 1,463,124,577 | 0.1278 |
51 | Recovery Room | 18,808,581 | 66,120,325 | 0.2845 |
52 | Labor and Delivery Room | 40,652,919 | 174,487,287 | 0.2330 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 124,682,819 | 13 | Nursing Administration | 17,006,466 |
02,03 | Captial Related - Movable Equipment | 88,479,033 | 14 | Central Services and Supply | 12,983,272 |
04 | Employee Benefits | 210,480,977 | 15 | Pharmacy | 32,880,392 |
05 | Administrative and General | 430,727,881 | 16 | Medical Records and Medical Library | 14,948,429 |
06 | Maintenance and Repairs | 10,165,112 | 17 | Social Services | 8,405,826 |
07 | Operation of Plant | 73,573,427 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 33,414,908 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 22,398,301 | 20,21,22,23 | Education Programs | 50,587,590 |
Total General Service Cost Centers | 1,130,734,433 |