Cost Report Counts | Population | ||
Total Hospital Count | 10 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 10 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 6 | 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 | 540,004,012 | Total Charges | 3,474,404,168 | ||
Fixed Assets | 517,744,417 | Contract Allowance | 2,078,289,468 | ||
Other Assets | 266,956,603 | Operating Revenue | 1,396,114,700 | ||
Total Assets | 1,324,705,032 | Operating Expenses | 1,473,972,414 | ||
Current Liabilities | 306,788,752 | Operating Margin | -77,857,714 | ||
Long Term Liabilities | 722,734,420 | Other Income | 58,337,270 | ||
Total Equity | 295,181,860 | Other Expense | -27,561,877 | ||
Total Liabilities and Equity | 1,324,705,032 | Net Profit or Loss | 8,041,433 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,043 | Revenue per Bed | $942,048 | Revenue per Person | $1,396,114,700 |
Net Margin per Discharge | ($1,062) | Net Margin per Bed | ($52,536) | Net Margin per Person | ($77,857,714) |
Net Profit per Discharge | $110 | Net Profit per Bed | $5,426 | Net Profit per Person | $8,041,433 |
Net Fixed Assets per Discharge | $7,062 | Net Fixed Assets per Bed | $349,355 | Net Fixed Assets per Bed | $517,744,417 |
Long Term Debt per Discharge | $9,858 | Long Term Debt per Bed | $487,675 | Long Term Debt per Person | $722,734,420 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 62.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 207 | Net Fixed Assets | 182 | Population Estimate | 1,151 |
Total Revenue | 135 | Long Term Liabilities | 92 | Total Patient Discharges | 105 |
Net Margin | 3,214 | Total Patient Beds | 103 | ||
Net Profit or Loss | 700 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 375,933,086 | 416,184,265 | 0.9033 |
31 | Intensive Care Unit | 55,336,966 | 59,481,732 | 0.9303 |
32 | Coronary Care Unit | 5,449,055 | 3,581,315 | 1.5215 |
43 | Nursery | 19,482,188 | 30,316,640 | 0.6426 |
44 | Skilled Nursing Care | 6,273,103 | 6,193,299 | 1.0129 |
50 | Operating Room | 105,856,967 | 316,176,253 | 0.3348 |
51 | Recovery Room | 28,839,957 | 41,381,493 | 0.6969 |
52 | Labor and Delivery Room | 30,776,923 | 29,793,484 | 1.0330 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 47,032,815 | 13 | Nursing Administration | 28,189,489 |
02,03 | Captial Related - Movable Equipment | 30,801,259 | 14 | Central Services and Supply | 26,814,714 |
04 | Employee Benefits | 177,963,173 | 15 | Pharmacy | 48,951,769 |
05 | Administrative and General | 229,122,667 | 16 | Medical Records and Medical Library | 19,993,718 |
06 | Maintenance and Repairs | 27,004,425 | 17 | Social Services | 14,006,800 |
07 | Operation of Plant | 30,367,925 | 18 | Other General Service Expense | 1,559,096 |
08,09 | Laundry, Linen and Housekeeping | 24,011,390 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 19,406,574 | 20,21,22,23 | Education Programs | 7,932,180 |
Total General Service Cost Centers | 733,157,994 |