Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 3 | 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 | 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 | 183,745,869 | Total Charges | 1,343,045,356 | ||
Fixed Assets | 235,520,231 | Contract Allowance | 814,390,922 | ||
Other Assets | 198,440,205 | Operating Revenue | 528,654,434 | ||
Total Assets | 617,706,305 | Operating Expenses | 486,569,362 | ||
Current Liabilities | 59,379,226 | Operating Margin | 42,085,072 | ||
Long Term Liabilities | 106,064,969 | Other Income | 55,313,881 | ||
Total Equity | 385,888,044 | Other Expense | 117 | ||
Total Liabilities and Equity | 551,332,239 | Net Profit or Loss | 97,398,836 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,374 | Revenue per Bed | $1,527,903 | Revenue per Person | $528,654,434 |
Net Margin per Discharge | $2,179 | Net Margin per Bed | $121,633 | Net Margin per Person | $42,085,072 |
Net Profit per Discharge | $5,043 | Net Profit per Bed | $281,500 | Net Profit per Person | $97,398,836 |
Net Fixed Assets per Discharge | $12,196 | Net Fixed Assets per Bed | $680,694 | Net Fixed Assets per Bed | $235,520,231 |
Long Term Debt per Discharge | $5,492 | Long Term Debt per Bed | $306,546 | Long Term Debt per Person | $106,064,969 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 55.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 374 | Net Fixed Assets | 355 | Population Estimate | 1,151 |
Total Revenue | 316 | Long Term Liabilities | 412 | Total Patient Discharges | 368 |
Net Margin | 137 | Total Patient Beds | 399 | ||
Net Profit or Loss | 150 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 70,700,944 | 127,115,507 | 0.5562 |
31 | Intensive Care Unit | 13,599,009 | 31,849,699 | 0.4270 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 4,965,429 | 6,738,279 | 0.7369 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 38,025,036 | 144,373,777 | 0.2634 |
51 | Recovery Room | 1,005,473 | 4,069,075 | 0.2471 |
52 | Labor and Delivery Room | 2,909,880 | 6,583,134 | 0.4420 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 17,577,694 | 13 | Nursing Administration | 3,848,319 |
02,03 | Captial Related - Movable Equipment | 8,682,012 | 14 | Central Services and Supply | 1,621,604 |
04 | Employee Benefits | 21,294,382 | 15 | Pharmacy | 2,596,031 |
05 | Administrative and General | 68,897,745 | 16 | Medical Records and Medical Library | 5,988,956 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,763,846 |
07 | Operation of Plant | 12,050,839 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 6,023,275 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,210,208 | 20,21,22,23 | Education Programs | 468,830 |
Total General Service Cost Centers | 156,023,741 |