Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 4 | Total Births | 0 |
Total Cost Reports Submitted | 1 | Total Deaths | 0 |
Total Cost Reports Settled | 1 | 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 | 306,909,022 | Total Charges | 4,090,751,116 | ||
Fixed Assets | 344,387,374 | Contract Allowance | 3,044,456,473 | ||
Other Assets | 290,214,411 | Operating Revenue | 1,046,294,643 | ||
Total Assets | 941,510,807 | Operating Expenses | 978,185,402 | ||
Current Liabilities | 144,603,441 | Operating Margin | 68,109,241 | ||
Long Term Liabilities | 328,646,934 | Other Income | 182,405,086 | ||
Total Equity | 468,260,432 | Other Expense | 2,782,297 | ||
Total Liabilities and Equity | 941,510,807 | Net Profit or Loss | 247,732,030 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,338 | Revenue per Bed | $895,034 | Revenue per Person | $1,046,294,643 |
Net Margin per Discharge | $1,259 | Net Margin per Bed | $58,263 | Net Margin per Person | $68,109,241 |
Net Profit per Discharge | $4,579 | Net Profit per Bed | $211,918 | Net Profit per Person | $247,732,030 |
Net Fixed Assets per Discharge | $6,365 | Net Fixed Assets per Bed | $294,600 | Net Fixed Assets per Bed | $344,387,374 |
Long Term Debt per Discharge | $6,074 | Long Term Debt per Bed | $281,135 | Long Term Debt per Person | $328,646,934 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 50.9 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 157 | Net Fixed Assets | 249 | Population Estimate | 1,151 |
Total Revenue | 178 | Long Term Liabilities | 184 | Total Patient Discharges | 145 |
Net Margin | 70 | Total Patient Beds | 134 | ||
Net Profit or Loss | 40 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 143,395,249 | 221,559,776 | 0.6472 |
31 | Intensive Care Unit | 24,911,028 | 41,490,771 | 0.6004 |
32 | Coronary Care Unit | 3,642,590 | 10,258,797 | 0.3551 |
43 | Nursery | 4,113,008 | 5,339,153 | 0.7703 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 90,057,387 | 452,015,480 | 0.1992 |
51 | Recovery Room | 3,703,342 | 53,073,260 | 0.0698 |
52 | Labor and Delivery Room | 12,073,284 | 23,035,573 | 0.5241 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 26,024,610 | 13 | Nursing Administration | 19,218,761 |
02,03 | Captial Related - Movable Equipment | 26,551,469 | 14 | Central Services and Supply | 1,076,098 |
04 | Employee Benefits | 25,573,571 | 15 | Pharmacy | 3,584,954 |
05 | Administrative and General | 109,181,394 | 16 | Medical Records and Medical Library | 8,743,846 |
06 | Maintenance and Repairs | 6,384,417 | 17 | Social Services | 669,146 |
07 | Operation of Plant | 21,309,350 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 13,914,790 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 10,433,852 | 20,21,22,23 | Education Programs | 6,247,112 |
Total General Service Cost Centers | 278,913,370 |