Cost Report Counts | Population | ||
Total Hospital Count | 10 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 10 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 6 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,627,810,018 | Total Charges | 10,849,386,810 | ||
Fixed Assets | 727,235,750 | Contract Allowance | 7,993,724,334 | ||
Other Assets | 458,828,846 | Operating Revenue | 2,855,662,476 | ||
Total Assets | 2,813,874,614 | Operating Expenses | 2,886,680,808 | ||
Current Liabilities | 716,564,257 | Operating Margin | -31,018,332 | ||
Long Term Liabilities | 1,137,763,661 | Other Income | 206,308,708 | ||
Total Equity | 946,365,696 | Other Expense | 37,551,668 | ||
Total Liabilities and Equity | 2,800,693,614 | Net Profit or Loss | 137,738,708 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,889 | Revenue per Bed | $1,315,367 | Revenue per Person | $2,855,662,476 |
Net Margin per Discharge | ($292) | Net Margin per Bed | ($14,288) | Net Margin per Person | ($31,018,332) |
Net Profit per Discharge | $1,297 | Net Profit per Bed | $63,445 | Net Profit per Person | $137,738,708 |
Net Fixed Assets per Discharge | $6,848 | Net Fixed Assets per Bed | $334,977 | Net Fixed Assets per Bed | $727,235,750 |
Long Term Debt per Discharge | $10,713 | Long Term Debt per Bed | $524,074 | Long Term Debt per Person | $1,137,763,661 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 72.9 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 56 | Net Fixed Assets | 130 | Population Estimate | 1,151 |
Total Revenue | 59 | Long Term Liabilities | 62 | Total Patient Discharges | 62 |
Net Margin | 3,131 | Total Patient Beds | 61 | ||
Net Profit or Loss | 102 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 497,540,602 | 2,155,699,688 | 0.2308 |
31 | Intensive Care Unit | 125,604,566 | 780,491,810 | 0.1609 |
32 | Coronary Care Unit | 57,159,225 | 451,475,102 | 0.1266 |
43 | Nursery | 19,217,021 | 79,061,146 | 0.2431 |
44 | Skilled Nursing Care | 8,212,388 | 18,719,414 | 0.4387 |
50 | Operating Room | 155,559,195 | 610,892,032 | 0.2546 |
51 | Recovery Room | 29,440,028 | 126,880,777 | 0.2320 |
52 | Labor and Delivery Room | 41,016,943 | 96,622,847 | 0.4245 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 87,490,737 | 13 | Nursing Administration | 40,888,278 |
02,03 | Captial Related - Movable Equipment | 42,609,394 | 14 | Central Services and Supply | 8,925,972 |
04 | Employee Benefits | 305,549,487 | 15 | Pharmacy | 28,594,903 |
05 | Administrative and General | 417,268,229 | 16 | Medical Records and Medical Library | 26,241,918 |
06 | Maintenance and Repairs | 13,972,445 | 17 | Social Services | 16,626,901 |
07 | Operation of Plant | 79,081,196 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 46,711,579 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 42,237,071 | 20,21,22,23 | Education Programs | 74,304,563 |
Total General Service Cost Centers | 1,230,502,673 |