Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 4 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 4 | 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 | 383,211,715 | Total Charges | 5,255,060,530 | ||
Fixed Assets | 370,666,769 | Contract Allowance | 4,123,155,262 | ||
Other Assets | 319,477,746 | Operating Revenue | 1,131,905,268 | ||
Total Assets | 1,073,356,230 | Operating Expenses | 1,106,658,997 | ||
Current Liabilities | 199,484,440 | Operating Margin | 25,246,271 | ||
Long Term Liabilities | 295,868,122 | Other Income | 65,369,958 | ||
Total Equity | 578,003,668 | Other Expense | 7,683,772 | ||
Total Liabilities and Equity | 1,073,356,230 | Net Profit or Loss | 82,932,457 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,515 | Revenue per Bed | $1,051,957 | Revenue per Person | $1,131,905,268 |
Net Margin per Discharge | $435 | Net Margin per Bed | $23,463 | Net Margin per Person | $25,246,271 |
Net Profit per Discharge | $1,430 | Net Profit per Bed | $77,075 | Net Profit per Person | $82,932,457 |
Net Fixed Assets per Discharge | $6,391 | Net Fixed Assets per Bed | $344,486 | Net Fixed Assets per Bed | $370,666,769 |
Long Term Debt per Discharge | $5,101 | Long Term Debt per Bed | $274,970 | Long Term Debt per Person | $295,868,122 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 59.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 141 | Net Fixed Assets | 240 | Population Estimate | 1,151 |
Total Revenue | 173 | Long Term Liabilities | 209 | Total Patient Discharges | 138 |
Net Margin | 256 | Total Patient Beds | 144 | ||
Net Profit or Loss | 166 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 153,711,625 | 299,481,171 | 0.5133 |
31 | Intensive Care Unit | 27,698,995 | 52,220,261 | 0.5304 |
32 | Coronary Care Unit | 3,496,278 | 11,905,597 | 0.2937 |
43 | Nursery | 5,109,900 | 11,841,799 | 0.4315 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 83,969,396 | 612,404,819 | 0.1371 |
51 | Recovery Room | 3,991,020 | 64,914,337 | 0.0615 |
52 | Labor and Delivery Room | 13,959,734 | 39,582,033 | 0.3527 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 34,136,321 | 13 | Nursing Administration | 12,564,529 |
02,03 | Captial Related - Movable Equipment | 28,576,310 | 14 | Central Services and Supply | 2,983,955 |
04 | Employee Benefits | 72,518,642 | 15 | Pharmacy | 5,573,380 |
05 | Administrative and General | 152,118,674 | 16 | Medical Records and Medical Library | 10,830,080 |
06 | Maintenance and Repairs | 6,576,736 | 17 | Social Services | 313,411 |
07 | Operation of Plant | 21,918,314 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 14,956,281 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 10,212,805 | 20,21,22,23 | Education Programs | 10,422,421 |
Total General Service Cost Centers | 383,701,859 |