Cost Report Counts | Population | ||
Total Hospital Count | 17 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 17 | Total Births | 0 |
Total Cost Reports Submitted | 2 | Total Deaths | 0 |
Total Cost Reports Settled | 13 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 2 | 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 | 588,697,425 | Total Charges | 5,028,571,225 | ||
Fixed Assets | 1,152,100,167 | Contract Allowance | 3,140,462,073 | ||
Other Assets | 945,430,141 | Operating Revenue | 1,888,109,152 | ||
Total Assets | 2,686,227,733 | Operating Expenses | 1,914,676,672 | ||
Current Liabilities | 279,662,008 | Operating Margin | -26,567,520 | ||
Long Term Liabilities | 851,658,912 | Other Income | 235,233,079 | ||
Total Equity | 1,554,906,813 | Other Expense | 39,947,511 | ||
Total Liabilities and Equity | 2,686,227,733 | Net Profit or Loss | 168,718,048 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $24,762 | Revenue per Bed | $1,127,229 | Revenue per Person | $1,888,109,152 |
Net Margin per Discharge | ($348) | Net Margin per Bed | ($15,861) | Net Margin per Person | ($26,567,520) |
Net Profit per Discharge | $2,213 | Net Profit per Bed | $100,727 | Net Profit per Person | $168,718,048 |
Net Fixed Assets per Discharge | $15,110 | Net Fixed Assets per Bed | $687,821 | Net Fixed Assets per Bed | $1,152,100,167 |
Long Term Debt per Discharge | $11,169 | Long Term Debt per Bed | $508,453 | Long Term Debt per Person | $851,658,912 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 60.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 133 | Net Fixed Assets | 82 | Population Estimate | 1,151 |
Total Revenue | 103 | Long Term Liabilities | 73 | Total Patient Discharges | 99 |
Net Margin | 3,104 | Total Patient Beds | 80 | ||
Net Profit or Loss | 82 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 268,206,886 | 338,747,851 | 0.7918 |
31 | Intensive Care Unit | 31,774,647 | 51,864,010 | 0.6127 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 10,674,748 | 15,464,719 | 0.6903 |
44 | Skilled Nursing Care | 7,174,896 | 6,198,756 | 1.1575 |
50 | Operating Room | 140,635,440 | 569,100,106 | 0.2471 |
51 | Recovery Room | 23,044,037 | 89,685,068 | 0.2569 |
52 | Labor and Delivery Room | 20,313,331 | 34,753,430 | 0.5845 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 73,115,276 | 13 | Nursing Administration | 12,004,824 |
02,03 | Captial Related - Movable Equipment | 33,289,603 | 14 | Central Services and Supply | 10,925,207 |
04 | Employee Benefits | 92,239,784 | 15 | Pharmacy | 9,249,727 |
05 | Administrative and General | 302,507,504 | 16 | Medical Records and Medical Library | 17,469,566 |
06 | Maintenance and Repairs | 24,643,510 | 17 | Social Services | 4,607,176 |
07 | Operation of Plant | 31,222,826 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 33,268,547 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 20,825,270 | 20,21,22,23 | Education Programs | 35,353,178 |
Total General Service Cost Centers | 700,721,998 |