Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 4 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 2 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 41,064,086 | Total Charges | 2,720,312,092 | ||
Fixed Assets | 445,052,847 | Contract Allowance | 2,077,450,838 | ||
Other Assets | 506,254,623 | Operating Revenue | 642,861,254 | ||
Total Assets | 992,371,556 | Operating Expenses | 488,054,553 | ||
Current Liabilities | 47,867,316 | Operating Margin | 154,806,701 | ||
Long Term Liabilities | -622,811,380 | Other Income | 10,021,809 | ||
Total Equity | 1,567,315,620 | Other Expense | 1,080,652 | ||
Total Liabilities and Equity | 992,371,556 | Net Profit or Loss | 163,747,858 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $25,430 | Revenue per Bed | $1,821,137 | Revenue per Person | $642,861,254 |
Net Margin per Discharge | $6,124 | Net Margin per Bed | $438,546 | Net Margin per Person | $154,806,701 |
Net Profit per Discharge | $6,477 | Net Profit per Bed | $463,875 | Net Profit per Person | $163,747,858 |
Net Fixed Assets per Discharge | $17,605 | Net Fixed Assets per Bed | $1,260,773 | Net Fixed Assets per Bed | $445,052,847 |
Long Term Debt per Discharge | ($24,637) | Long Term Debt per Bed | ($1,764,338) | Long Term Debt per Person | ($622,811,380) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 71.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 232 | Net Fixed Assets | 207 | Population Estimate | 1,151 |
Total Revenue | 272 | Long Term Liabilities | 3,316 | Total Patient Discharges | 298 |
Net Margin | 30 | Total Patient Beds | 393 | ||
Net Profit or Loss | 87 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 77,665,181 | 151,453,558 | 0.5128 |
31 | Intensive Care Unit | 27,741,303 | 86,427,283 | 0.3210 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 6,687,157 | 11,397,373 | 0.5867 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 58,264,131 | 449,215,347 | 0.1297 |
51 | Recovery Room | 7,072,471 | 68,839,876 | 0.1027 |
52 | Labor and Delivery Room | 18,318,695 | 60,766,629 | 0.3015 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 24,804,854 | 13 | Nursing Administration | 3,576,568 |
02,03 | Captial Related - Movable Equipment | 26,494,437 | 14 | Central Services and Supply | 2,765,304 |
04 | Employee Benefits | 31,389,266 | 15 | Pharmacy | 4,225,357 |
05 | Administrative and General | 81,652,559 | 16 | Medical Records and Medical Library | 3,197,031 |
06 | Maintenance and Repairs | 496,925 | 17 | Social Services | 582,981 |
07 | Operation of Plant | 11,588,921 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,796,612 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,957,216 | 20,21,22,23 | Education Programs | 1,841,543 |
Total General Service Cost Centers | 203,369,574 |