Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | 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 | 116,506,712 | Total Charges | 1,336,083,299 | ||
Fixed Assets | 153,639,653 | Contract Allowance | 992,509,614 | ||
Other Assets | 216,396,071 | Operating Revenue | 343,573,685 | ||
Total Assets | 486,542,436 | Operating Expenses | 319,945,502 | ||
Current Liabilities | 54,351,522 | Operating Margin | 23,628,183 | ||
Long Term Liabilities | 137,210,935 | Other Income | 40,138,354 | ||
Total Equity | 294,979,979 | Other Expense | 12,184,344 | ||
Total Liabilities and Equity | 486,542,436 | Net Profit or Loss | 51,582,193 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $48,133 | Revenue per Bed | $2,337,236 | Revenue per Person | $343,573,685 |
Net Margin per Discharge | $3,310 | Net Margin per Bed | $160,736 | Net Margin per Person | $23,628,183 |
Net Profit per Discharge | $7,226 | Net Profit per Bed | $350,899 | Net Profit per Person | $51,582,193 |
Net Fixed Assets per Discharge | $21,524 | Net Fixed Assets per Bed | $1,045,168 | Net Fixed Assets per Bed | $153,639,653 |
Long Term Debt per Discharge | $19,223 | Long Term Debt per Bed | $933,408 | Long Term Debt per Person | $137,210,935 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 50.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 393 | Net Fixed Assets | 485 | Population Estimate | 1,151 |
Total Revenue | 455 | Long Term Liabilities | 375 | Total Patient Discharges | 686 |
Net Margin | 269 | Total Patient Beds | 737 | ||
Net Profit or Loss | 246 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 43,371,481 | 113,418,045 | 0.3824 |
31 | Intensive Care Unit | 9,794,574 | 28,486,436 | 0.3438 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,500,163 | 6,107,547 | 0.4094 |
44 | Skilled Nursing Care | 5,491,509 | 12,888,898 | 0.4261 |
50 | Operating Room | 20,523,489 | 169,378,140 | 0.1212 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 3,490,803 | 14,832,919 | 0.2353 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 9,455,366 | 13 | Nursing Administration | 9,375,584 |
02,03 | Captial Related - Movable Equipment | 5,483,884 | 14 | Central Services and Supply | 2,654,785 |
04 | Employee Benefits | 3,851,433 | 15 | Pharmacy | 6,788,824 |
05 | Administrative and General | 41,511,808 | 16 | Medical Records and Medical Library | 4,817,312 |
06 | Maintenance and Repairs | 5,815,814 | 17 | Social Services | 1,668,566 |
07 | Operation of Plant | 3,174,113 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,321,558 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,054,991 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 101,974,038 |