Cost Report Counts | Population | ||
Total Hospital Count | 11 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 11 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 4 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 5 | Total International Migration | 0 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,094,956,197 | Total Charges | 13,131,402,392 | ||
Fixed Assets | 1,560,471,639 | Contract Allowance | 10,234,502,586 | ||
Other Assets | 1,469,966,747 | Operating Revenue | 2,896,899,806 | ||
Total Assets | 4,125,394,583 | Operating Expenses | 2,814,991,090 | ||
Current Liabilities | 582,021,810 | Operating Margin | 81,908,716 | ||
Long Term Liabilities | 608,248,935 | Other Income | 232,961,593 | ||
Total Equity | 2,935,123,838 | Other Expense | -23,286,419 | ||
Total Liabilities and Equity | 4,125,394,583 | Net Profit or Loss | 338,156,728 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $18,261 | Revenue per Bed | $1,049,221 | Revenue per Person | $2,896,899,806 |
Net Margin per Discharge | $516 | Net Margin per Bed | $29,666 | Net Margin per Person | $81,908,716 |
Net Profit per Discharge | $2,132 | Net Profit per Bed | $122,476 | Net Profit per Person | $338,156,728 |
Net Fixed Assets per Discharge | $9,837 | Net Fixed Assets per Bed | $565,183 | Net Fixed Assets per Bed | $1,560,471,639 |
Long Term Debt per Discharge | $3,834 | Long Term Debt per Bed | $220,300 | Long Term Debt per Person | $608,248,935 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 70.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 40 | Net Fixed Assets | 54 | Population Estimate | 1,151 |
Total Revenue | 55 | Long Term Liabilities | 102 | Total Patient Discharges | 37 |
Net Margin | 75 | Total Patient Beds | 36 | ||
Net Profit or Loss | 33 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 568,830,511 | 1,209,183,167 | 0.4704 |
31 | Intensive Care Unit | 145,464,583 | 339,533,223 | 0.4284 |
32 | Coronary Care Unit | 24,072,029 | 51,392,700 | 0.4684 |
43 | Nursery | 13,779,700 | 29,750,725 | 0.4632 |
44 | Skilled Nursing Care | 17,877,802 | 31,783,805 | 0.5625 |
50 | Operating Room | 272,011,618 | 1,660,416,793 | 0.1638 |
51 | Recovery Room | 29,910,462 | 149,687,644 | 0.1998 |
52 | Labor and Delivery Room | 44,948,704 | 164,887,144 | 0.2726 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 96,576,845 | 13 | Nursing Administration | 41,271,413 |
02,03 | Captial Related - Movable Equipment | 94,807,629 | 14 | Central Services and Supply | 26,234,294 |
04 | Employee Benefits | 213,267,490 | 15 | Pharmacy | 34,942,938 |
05 | Administrative and General | 426,888,183 | 16 | Medical Records and Medical Library | 23,899,877 |
06 | Maintenance and Repairs | 28,097,946 | 17 | Social Services | 21,279,097 |
07 | Operation of Plant | 71,322,190 | 18 | Other General Service Expense | 1,232,176 |
08,09 | Laundry, Linen and Housekeeping | 46,807,950 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 30,921,078 | 20,21,22,23 | Education Programs | 59,750,577 |
Total General Service Cost Centers | 1,217,299,683 |