Cost Report Counts | Population | ||
Total Hospital Count | 11 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 11 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 9 | 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 | 517,483,085 | Total Charges | 3,431,978,081 | ||
Fixed Assets | 501,471,804 | Contract Allowance | 2,070,207,779 | ||
Other Assets | 275,913,508 | Operating Revenue | 1,361,770,302 | ||
Total Assets | 1,294,868,397 | Operating Expenses | 1,442,305,587 | ||
Current Liabilities | 334,149,973 | Operating Margin | -80,535,285 | ||
Long Term Liabilities | 689,966,948 | Other Income | 86,981,984 | ||
Total Equity | 270,751,476 | Other Expense | 38,115,106 | ||
Total Liabilities and Equity | 1,294,868,397 | Net Profit or Loss | -31,668,407 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,676 | Revenue per Bed | $860,247 | Revenue per Person | $1,361,770,302 |
Net Margin per Discharge | ($1,164) | Net Margin per Bed | ($50,875) | Net Margin per Person | ($80,535,285) |
Net Profit per Discharge | ($458) | Net Profit per Bed | ($20,005) | Net Profit per Person | ($31,668,407) |
Net Fixed Assets per Discharge | $7,246 | Net Fixed Assets per Bed | $316,786 | Net Fixed Assets per Bed | $501,471,804 |
Long Term Debt per Discharge | $9,969 | Long Term Debt per Bed | $435,860 | Long Term Debt per Person | $689,966,948 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 62.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 186 | Net Fixed Assets | 181 | Population Estimate | 1,151 |
Total Revenue | 135 | Long Term Liabilities | 90 | Total Patient Discharges | 115 |
Net Margin | 3,224 | Total Patient Beds | 89 | ||
Net Profit or Loss | 3,233 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 370,523,225 | 411,312,731 | 0.9008 |
31 | Intensive Care Unit | 52,096,927 | 61,328,468 | 0.8495 |
32 | Coronary Care Unit | 5,902,390 | 4,461,082 | 1.3231 |
43 | Nursery | 17,485,679 | 28,373,838 | 0.6163 |
44 | Skilled Nursing Care | 7,996,089 | 9,084,750 | 0.8802 |
50 | Operating Room | 102,284,952 | 311,329,923 | 0.3285 |
51 | Recovery Room | 27,271,974 | 41,203,170 | 0.6619 |
52 | Labor and Delivery Room | 25,039,876 | 24,105,455 | 1.0388 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 45,706,687 | 13 | Nursing Administration | 24,904,949 |
02,03 | Captial Related - Movable Equipment | 32,708,568 | 14 | Central Services and Supply | 28,296,111 |
04 | Employee Benefits | 161,073,061 | 15 | Pharmacy | 48,546,601 |
05 | Administrative and General | 207,725,482 | 16 | Medical Records and Medical Library | 18,969,495 |
06 | Maintenance and Repairs | 23,621,018 | 17 | Social Services | 14,341,975 |
07 | Operation of Plant | 28,626,307 | 18 | Other General Service Expense | 1,617,543 |
08,09 | Laundry, Linen and Housekeeping | 23,407,423 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 18,741,341 | 20,21,22,23 | Education Programs | 7,151,369 |
Total General Service Cost Centers | 685,437,930 |