Cost Report Counts | Population | ||
Total Hospital Count | 6 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 6 | 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 | 0 | 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 | 76,852,544 | Total Charges | 1,446,374,191 | ||
Fixed Assets | 185,786,292 | Contract Allowance | 1,025,980,244 | ||
Other Assets | 400,820,151 | Operating Revenue | 420,393,947 | ||
Total Assets | 663,458,987 | Operating Expenses | 370,389,319 | ||
Current Liabilities | 273,735,918 | Operating Margin | 50,004,628 | ||
Long Term Liabilities | -200,369,724 | Other Income | 2,668,324 | ||
Total Equity | 590,092,793 | Other Expense | 263,726 | ||
Total Liabilities and Equity | 663,458,987 | Net Profit or Loss | 52,409,226 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $18,987 | Revenue per Bed | $726,069 | Revenue per Person | $420,393,947 |
Net Margin per Discharge | $2,258 | Net Margin per Bed | $86,364 | Net Margin per Person | $50,004,628 |
Net Profit per Discharge | $2,367 | Net Profit per Bed | $90,517 | Net Profit per Person | $52,409,226 |
Net Fixed Assets per Discharge | $8,391 | Net Fixed Assets per Bed | $320,874 | Net Fixed Assets per Bed | $185,786,292 |
Long Term Debt per Discharge | ($9,050) | Long Term Debt per Bed | ($346,062) | Long Term Debt per Person | ($200,369,724) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 60.0 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 360 | Net Fixed Assets | 423 | Population Estimate | 1,151 |
Total Revenue | 376 | Long Term Liabilities | 3,300 | Total Patient Discharges | 338 |
Net Margin | 113 | Total Patient Beds | 272 | ||
Net Profit or Loss | 247 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 63,045,658 | 129,462,283 | 0.4870 |
31 | Intensive Care Unit | 16,769,096 | 30,616,420 | 0.5477 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 6,370,267 | 18,205,628 | 0.3499 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 23,069,942 | 118,819,352 | 0.1942 |
51 | Recovery Room | 6,543,351 | 27,037,954 | 0.2420 |
52 | Labor and Delivery Room | 8,080,828 | 9,545,140 | 0.8466 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 9,733,296 | 13 | Nursing Administration | 5,907,239 |
02,03 | Captial Related - Movable Equipment | 11,468,130 | 14 | Central Services and Supply | 780,283 |
04 | Employee Benefits | 17,273,969 | 15 | Pharmacy | 1,708,012 |
05 | Administrative and General | 62,566,736 | 16 | Medical Records and Medical Library | 3,862,241 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 10,625,287 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,505,774 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,683,827 | 20,21,22,23 | Education Programs | 4,528,210 |
Total General Service Cost Centers | 137,643,004 |