Cost Report Counts | Population | ||
Total Hospital Count | 8 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 8 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 5 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 3 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,148,400,047 | Total Charges | 7,845,187,987 | ||
Fixed Assets | 1,375,028,496 | Contract Allowance | 5,284,390,042 | ||
Other Assets | 1,329,629,284 | Operating Revenue | 2,560,797,945 | ||
Total Assets | 3,853,057,827 | Operating Expenses | 2,585,333,348 | ||
Current Liabilities | 499,446,856 | Operating Margin | -24,535,403 | ||
Long Term Liabilities | 1,382,439,409 | Other Income | 155,408,998 | ||
Total Equity | 1,971,171,562 | Other Expense | -7,926,471 | ||
Total Liabilities and Equity | 3,853,057,827 | Net Profit or Loss | 138,800,066 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,082 | Revenue per Bed | $1,699,269 | Revenue per Person | $2,560,797,945 |
Net Margin per Discharge | ($269) | Net Margin per Bed | ($16,281) | Net Margin per Person | ($24,535,403) |
Net Profit per Discharge | $1,522 | Net Profit per Bed | $92,104 | Net Profit per Person | $138,800,066 |
Net Fixed Assets per Discharge | $15,079 | Net Fixed Assets per Bed | $912,428 | Net Fixed Assets per Bed | $1,375,028,496 |
Long Term Debt per Discharge | $15,160 | Long Term Debt per Bed | $917,345 | Long Term Debt per Person | $1,382,439,409 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 72.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 67 | Net Fixed Assets | 59 | Population Estimate | 1,151 |
Total Revenue | 63 | Long Term Liabilities | 44 | Total Patient Discharges | 76 |
Net Margin | 3,077 | Total Patient Beds | 100 | ||
Net Profit or Loss | 97 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 457,195,292 | 922,089,240 | 0.4958 |
31 | Intensive Care Unit | 84,739,556 | 241,856,724 | 0.3504 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 14,751,264 | 48,902,909 | 0.3016 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 161,921,378 | 539,050,241 | 0.3004 |
51 | Recovery Room | 24,057,424 | 101,324,258 | 0.2374 |
52 | Labor and Delivery Room | 51,218,672 | 157,657,991 | 0.3249 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 81,605,758 | 13 | Nursing Administration | 27,849,096 |
02,03 | Captial Related - Movable Equipment | 80,728,996 | 14 | Central Services and Supply | 9,189,686 |
04 | Employee Benefits | 303,856,120 | 15 | Pharmacy | 50,631,604 |
05 | Administrative and General | 382,970,662 | 16 | Medical Records and Medical Library | 15,727,585 |
06 | Maintenance and Repairs | 30,483,246 | 17 | Social Services | 15,028,108 |
07 | Operation of Plant | 39,392,098 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 33,357,710 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 28,451,256 | 20,21,22,23 | Education Programs | 46,749,212 |
Total General Service Cost Centers | 1,146,021,137 |