Cost Report Counts | Population | ||
Total Hospital Count | 8 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 10 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 8 | 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 | 332,487,797 | Total Charges | 3,828,105,083 | ||
Fixed Assets | 639,012,466 | Contract Allowance | 2,354,940,462 | ||
Other Assets | 362,952,550 | Operating Revenue | 1,473,164,621 | ||
Total Assets | 1,334,452,813 | Operating Expenses | 1,534,684,540 | ||
Current Liabilities | -64,234,957 | Operating Margin | -61,519,919 | ||
Long Term Liabilities | 1,285,791,215 | Other Income | 123,376,558 | ||
Total Equity | 112,896,555 | Other Expense | 1,075,285 | ||
Total Liabilities and Equity | 1,334,452,813 | Net Profit or Loss | 60,781,354 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $21,735 | Revenue per Bed | $1,188,036 | Revenue per Person | $1,473,164,621 |
Net Margin per Discharge | ($908) | Net Margin per Bed | ($49,613) | Net Margin per Person | ($61,519,919) |
Net Profit per Discharge | $897 | Net Profit per Bed | $49,017 | Net Profit per Person | $60,781,354 |
Net Fixed Assets per Discharge | $9,428 | Net Fixed Assets per Bed | $515,333 | Net Fixed Assets per Bed | $639,012,466 |
Long Term Debt per Discharge | $18,971 | Long Term Debt per Bed | $1,036,928 | Long Term Debt per Person | $1,285,791,215 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 63.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 243 | Net Fixed Assets | 181 | Population Estimate | 1,151 |
Total Revenue | 161 | Long Term Liabilities | 61 | Total Patient Discharges | 124 |
Net Margin | 3,166 | Total Patient Beds | 124 | ||
Net Profit or Loss | 276 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 366,121,490 | 405,579,613 | 0.9027 |
31 | Intensive Care Unit | 53,380,806 | 68,519,882 | 0.7791 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 19,541,676 | 24,657,387 | 0.7925 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 111,805,254 | 335,648,698 | 0.3331 |
51 | Recovery Room | 28,255,948 | 43,534,997 | 0.6490 |
52 | Labor and Delivery Room | 28,871,268 | 24,852,246 | 1.1617 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 60,495,403 | 13 | Nursing Administration | 24,863,414 |
02,03 | Captial Related - Movable Equipment | 43,329,781 | 14 | Central Services and Supply | 25,154,828 |
04 | Employee Benefits | 166,130,559 | 15 | Pharmacy | 53,291,156 |
05 | Administrative and General | 208,763,759 | 16 | Medical Records and Medical Library | 14,095,465 |
06 | Maintenance and Repairs | 28,687,781 | 17 | Social Services | 17,460,583 |
07 | Operation of Plant | 25,521,099 | 18 | Other General Service Expense | 2,179,727 |
08,09 | Laundry, Linen and Housekeeping | 24,397,950 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 18,771,955 | 20,21,22,23 | Education Programs | 7,811,565 |
Total General Service Cost Centers | 720,955,025 |