Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 4 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | 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 | 181,955,778 | Total Charges | 4,372,261,541 | ||
Fixed Assets | 571,124,874 | Contract Allowance | 3,481,369,203 | ||
Other Assets | 511,251,173 | Operating Revenue | 890,892,338 | ||
Total Assets | 1,264,331,825 | Operating Expenses | 648,553,752 | ||
Current Liabilities | 61,373,332 | Operating Margin | 242,338,586 | ||
Long Term Liabilities | -1,044,196,440 | Other Income | 6,591,914 | ||
Total Equity | 2,247,154,934 | Other Expense | 903,122 | ||
Total Liabilities and Equity | 1,264,331,826 | Net Profit or Loss | 248,027,378 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $29,146 | Revenue per Bed | $1,848,324 | Revenue per Person | $890,892,338 |
Net Margin per Discharge | $7,928 | Net Margin per Bed | $502,777 | Net Margin per Person | $242,338,586 |
Net Profit per Discharge | $8,114 | Net Profit per Bed | $514,580 | Net Profit per Person | $248,027,378 |
Net Fixed Assets per Discharge | $18,684 | Net Fixed Assets per Bed | $1,184,906 | Net Fixed Assets per Bed | $571,124,874 |
Long Term Debt per Discharge | ($34,161) | Long Term Debt per Bed | ($2,166,383) | Long Term Debt per Person | ($1,044,196,440) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 58.0 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 188 | Net Fixed Assets | 176 | Population Estimate | 1,151 |
Total Revenue | 240 | Long Term Liabilities | 3,316 | Total Patient Discharges | 271 |
Net Margin | 20 | Total Patient Beds | 322 | ||
Net Profit or Loss | 67 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 106,882,574 | 197,742,281 | 0.5405 |
31 | Intensive Care Unit | 33,032,374 | 117,416,322 | 0.2813 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 6,979,810 | 23,977,166 | 0.2911 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 72,786,646 | 779,343,075 | 0.0934 |
51 | Recovery Room | 9,078,962 | 117,763,490 | 0.0771 |
52 | Labor and Delivery Room | 24,479,377 | 78,863,430 | 0.3104 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 34,719,439 | 13 | Nursing Administration | 5,074,368 |
02,03 | Captial Related - Movable Equipment | 35,257,947 | 14 | Central Services and Supply | 3,589,336 |
04 | Employee Benefits | 48,685,757 | 15 | Pharmacy | 4,338,753 |
05 | Administrative and General | 113,985,973 | 16 | Medical Records and Medical Library | 3,317,253 |
06 | Maintenance and Repairs | 4,015,386 | 17 | Social Services | 590,556 |
07 | Operation of Plant | 12,198,595 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 6,674,367 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,610,114 | 20,21,22,23 | Education Programs | 8,701,582 |
Total General Service Cost Centers | 287,759,426 |