Cost Report Counts | Population | ||
Total Hospital Count | 12 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 16 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 12 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 2 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,978,032,134 | Total Charges | 12,469,317,220 | ||
Fixed Assets | 892,213,122 | Contract Allowance | 9,522,369,028 | ||
Other Assets | 566,237,940 | Operating Revenue | 2,946,948,192 | ||
Total Assets | 3,436,483,196 | Operating Expenses | 3,108,653,079 | ||
Current Liabilities | 723,907,374 | Operating Margin | -161,704,887 | ||
Long Term Liabilities | 1,419,887,710 | Other Income | 333,062,057 | ||
Total Equity | 1,292,688,112 | Other Expense | 41,820,613 | ||
Total Liabilities and Equity | 3,436,483,196 | Net Profit or Loss | 129,536,557 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,067 | Revenue per Bed | $1,394,675 | Revenue per Person | $2,946,948,192 |
Net Margin per Discharge | ($1,540) | Net Margin per Bed | ($76,529) | Net Margin per Person | ($161,704,887) |
Net Profit per Discharge | $1,234 | Net Profit per Bed | $61,305 | Net Profit per Person | $129,536,557 |
Net Fixed Assets per Discharge | $8,497 | Net Fixed Assets per Bed | $422,249 | Net Fixed Assets per Bed | $892,213,122 |
Long Term Debt per Discharge | $13,523 | Long Term Debt per Bed | $671,977 | Long Term Debt per Person | $1,419,887,710 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 71.8 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 56 | Net Fixed Assets | 113 | Population Estimate | 1,151 |
Total Revenue | 64 | Long Term Liabilities | 52 | Total Patient Discharges | 64 |
Net Margin | 3,248 | Total Patient Beds | 60 | ||
Net Profit or Loss | 110 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 537,469,359 | 2,746,662,699 | 0.1957 |
31 | Intensive Care Unit | 136,551,496 | 868,304,493 | 0.1573 |
32 | Coronary Care Unit | 60,117,749 | 450,163,416 | 0.1335 |
43 | Nursery | 19,133,475 | 72,320,699 | 0.2646 |
44 | Skilled Nursing Care | 7,953,316 | 19,967,090 | 0.3983 |
50 | Operating Room | 166,554,517 | 622,536,565 | 0.2675 |
51 | Recovery Room | 29,583,327 | 125,680,415 | 0.2354 |
52 | Labor and Delivery Room | 42,655,435 | 81,207,274 | 0.5253 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 83,840,539 | 13 | Nursing Administration | 38,024,213 |
02,03 | Captial Related - Movable Equipment | 57,211,072 | 14 | Central Services and Supply | 11,202,927 |
04 | Employee Benefits | 336,252,980 | 15 | Pharmacy | 39,726,758 |
05 | Administrative and General | 477,925,450 | 16 | Medical Records and Medical Library | 29,075,032 |
06 | Maintenance and Repairs | 9,856,262 | 17 | Social Services | 17,106,315 |
07 | Operation of Plant | 84,934,886 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 51,783,926 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 42,940,546 | 20,21,22,23 | Education Programs | 75,739,723 |
Total General Service Cost Centers | 1,355,620,629 |