Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 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 | 252,316,009 | Total Charges | 4,890,841,713 | ||
Fixed Assets | 555,704,009 | Contract Allowance | 3,934,923,565 | ||
Other Assets | 508,476,907 | Operating Revenue | 955,918,148 | ||
Total Assets | 1,316,496,925 | Operating Expenses | 666,522,558 | ||
Current Liabilities | 62,769,480 | Operating Margin | 289,395,590 | ||
Long Term Liabilities | -1,282,485,978 | Other Income | 6,403,912 | ||
Total Equity | 2,536,580,651 | Other Expense | 1,129,093 | ||
Total Liabilities and Equity | 1,316,864,153 | Net Profit or Loss | 294,670,409 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $29,520 | Revenue per Bed | $1,987,356 | Revenue per Person | $955,918,148 |
Net Margin per Discharge | $8,937 | Net Margin per Bed | $601,654 | Net Margin per Person | $289,395,590 |
Net Profit per Discharge | $9,100 | Net Profit per Bed | $612,620 | Net Profit per Person | $294,670,409 |
Net Fixed Assets per Discharge | $17,161 | Net Fixed Assets per Bed | $1,155,310 | Net Fixed Assets per Bed | $555,704,009 |
Long Term Debt per Discharge | ($39,605) | Long Term Debt per Bed | ($2,666,291) | Long Term Debt per Person | ($1,282,485,978) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 60.0 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 186 | Net Fixed Assets | 184 | Population Estimate | 1,151 |
Total Revenue | 237 | Long Term Liabilities | 3,316 | Total Patient Discharges | 265 |
Net Margin | 24 | Total Patient Beds | 323 | ||
Net Profit or Loss | 53 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 111,500,892 | 207,028,374 | 0.5386 |
31 | Intensive Care Unit | 35,368,565 | 130,068,886 | 0.2719 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 7,278,356 | 26,156,305 | 0.2783 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 80,541,564 | 881,451,398 | 0.0914 |
51 | Recovery Room | 10,386,053 | 120,811,228 | 0.0860 |
52 | Labor and Delivery Room | 22,627,839 | 70,753,716 | 0.3198 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 34,802,853 | 13 | Nursing Administration | 4,931,467 |
02,03 | Captial Related - Movable Equipment | 37,185,764 | 14 | Central Services and Supply | 4,543,934 |
04 | Employee Benefits | 51,458,545 | 15 | Pharmacy | 3,905,375 |
05 | Administrative and General | 121,711,531 | 16 | Medical Records and Medical Library | 3,302,490 |
06 | Maintenance and Repairs | 3,983,914 | 17 | Social Services | 586,545 |
07 | Operation of Plant | 13,412,985 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 7,635,284 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 7,192,858 | 20,21,22,23 | Education Programs | 15,245,838 |
Total General Service Cost Centers | 309,899,383 |