Cost Report Counts | Population | ||
Total Hospital Count | 18 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 18 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 13 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 3 | 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 | 754,194,758 | Total Charges | 4,273,219,512 | ||
Fixed Assets | 1,134,242,893 | Contract Allowance | 2,546,483,322 | ||
Other Assets | 731,872,517 | Operating Revenue | 1,726,736,190 | ||
Total Assets | 2,620,310,168 | Operating Expenses | 1,755,536,617 | ||
Current Liabilities | 320,675,851 | Operating Margin | -28,800,427 | ||
Long Term Liabilities | 867,280,050 | Other Income | 100,181,080 | ||
Total Equity | 1,389,063,302 | Other Expense | 1,952,989 | ||
Total Liabilities and Equity | 2,577,019,203 | Net Profit or Loss | 69,427,664 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,730 | Revenue per Bed | $1,032,737 | Revenue per Person | $1,726,736,190 |
Net Margin per Discharge | ($379) | Net Margin per Bed | ($17,225) | Net Margin per Person | ($28,800,427) |
Net Profit per Discharge | $914 | Net Profit per Bed | $41,524 | Net Profit per Person | $69,427,664 |
Net Fixed Assets per Discharge | $14,931 | Net Fixed Assets per Bed | $678,375 | Net Fixed Assets per Bed | $1,134,242,893 |
Long Term Debt per Discharge | $11,417 | Long Term Debt per Bed | $518,708 | Long Term Debt per Person | $867,280,050 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 60.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 150 | Net Fixed Assets | 84 | Population Estimate | 1,151 |
Total Revenue | 106 | Long Term Liabilities | 73 | Total Patient Discharges | 102 |
Net Margin | 3,099 | Total Patient Beds | 84 | ||
Net Profit or Loss | 178 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 261,156,453 | 297,411,799 | 0.8781 |
31 | Intensive Care Unit | 29,889,982 | 42,625,229 | 0.7012 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 10,646,756 | 14,381,050 | 0.7403 |
44 | Skilled Nursing Care | 5,050,843 | 4,833,140 | 1.0450 |
50 | Operating Room | 132,355,752 | 496,868,888 | 0.2664 |
51 | Recovery Room | 20,887,325 | 79,228,865 | 0.2636 |
52 | Labor and Delivery Room | 20,481,387 | 35,180,136 | 0.5822 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 85,023,699 | 13 | Nursing Administration | 11,144,591 |
02,03 | Captial Related - Movable Equipment | 48,568,430 | 14 | Central Services and Supply | 7,344,717 |
04 | Employee Benefits | 88,185,437 | 15 | Pharmacy | 13,397,132 |
05 | Administrative and General | 254,413,055 | 16 | Medical Records and Medical Library | 15,899,416 |
06 | Maintenance and Repairs | 13,994,034 | 17 | Social Services | 4,263,252 |
07 | Operation of Plant | 31,282,521 | 18 | Other General Service Expense | -318 |
08,09 | Laundry, Linen and Housekeeping | 30,919,708 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 23,254,875 | 20,21,22,23 | Education Programs | 26,250,693 |
Total General Service Cost Centers | 653,941,242 |