Cost Report Counts | Population | ||
Total Hospital Count | 13 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 13 | Total Births | 0 |
Total Cost Reports Submitted | 2 | 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 | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,059,583,762 | Total Charges | 11,270,453,144 | ||
Fixed Assets | 1,627,596,482 | Contract Allowance | 7,872,033,675 | ||
Other Assets | 1,859,122,373 | Operating Revenue | 3,398,419,469 | ||
Total Assets | 4,546,302,617 | Operating Expenses | 3,661,693,011 | ||
Current Liabilities | 796,473,347 | Operating Margin | -263,273,542 | ||
Long Term Liabilities | 1,197,125,595 | Other Income | 346,968,922 | ||
Total Equity | 2,552,703,675 | Other Expense | 624,855 | ||
Total Liabilities and Equity | 4,546,302,617 | Net Profit or Loss | 83,070,525 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,288 | Revenue per Bed | $1,335,332 | Revenue per Person | $3,398,419,469 |
Net Margin per Discharge | ($2,037) | Net Margin per Bed | ($103,447) | Net Margin per Person | ($263,273,542) |
Net Profit per Discharge | $643 | Net Profit per Bed | $32,641 | Net Profit per Person | $83,070,525 |
Net Fixed Assets per Discharge | $12,590 | Net Fixed Assets per Bed | $639,527 | Net Fixed Assets per Bed | $1,627,596,482 |
Long Term Debt per Discharge | $9,260 | Long Term Debt per Bed | $470,383 | Long Term Debt per Person | $1,197,125,595 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 72.7 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 53 | Net Fixed Assets | 48 | Population Estimate | 1,151 |
Total Revenue | 47 | Long Term Liabilities | 57 | Total Patient Discharges | 49 |
Net Margin | 3,282 | Total Patient Beds | 45 | ||
Net Profit or Loss | 172 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 708,776,241 | 1,559,281,983 | 0.4546 |
31 | Intensive Care Unit | 199,587,147 | 573,965,302 | 0.3477 |
32 | Coronary Care Unit | 19,794,900 | 65,554,697 | 0.3020 |
43 | Nursery | 21,957,495 | 49,104,251 | 0.4472 |
44 | Skilled Nursing Care | 37,905,166 | 49,140,988 | 0.7714 |
50 | Operating Room | 285,369,473 | 1,030,457,125 | 0.2769 |
51 | Recovery Room | 66,458,343 | 278,803,174 | 0.2384 |
52 | Labor and Delivery Room | 49,706,412 | 92,979,409 | 0.5346 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 109,585,688 | 13 | Nursing Administration | 64,672,399 |
02,03 | Captial Related - Movable Equipment | 57,300,141 | 14 | Central Services and Supply | 20,459,558 |
04 | Employee Benefits | 260,528,291 | 15 | Pharmacy | 70,013,749 |
05 | Administrative and General | 561,776,916 | 16 | Medical Records and Medical Library | 36,704,567 |
06 | Maintenance and Repairs | 37,469,603 | 17 | Social Services | 14,546,163 |
07 | Operation of Plant | 100,436,960 | 18 | Other General Service Expense | 18,052,111 |
08,09 | Laundry, Linen and Housekeeping | 54,685,722 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 51,980,771 | 20,21,22,23 | Education Programs | 162,946,359 |
Total General Service Cost Centers | 1,621,158,998 |