Cost Report Counts | Population | ||
Total Hospital Count | 8 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 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 | 3 | 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 | 1,202,732,208 | Total Charges | 8,238,821,647 | ||
Fixed Assets | 1,583,180,486 | Contract Allowance | 5,639,644,062 | ||
Other Assets | 1,277,560,137 | Operating Revenue | 2,599,177,585 | ||
Total Assets | 4,063,472,831 | Operating Expenses | 2,634,073,244 | ||
Current Liabilities | 537,331,859 | Operating Margin | -34,895,659 | ||
Long Term Liabilities | 1,461,870,897 | Other Income | 195,687,447 | ||
Total Equity | 2,064,270,075 | Other Expense | -4,716,934 | ||
Total Liabilities and Equity | 4,063,472,831 | Net Profit or Loss | 165,508,722 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $30,353 | Revenue per Bed | $1,687,778 | Revenue per Person | $2,599,177,585 |
Net Margin per Discharge | ($408) | Net Margin per Bed | ($22,660) | Net Margin per Person | ($34,895,659) |
Net Profit per Discharge | $1,933 | Net Profit per Bed | $107,473 | Net Profit per Person | $165,508,722 |
Net Fixed Assets per Discharge | $18,488 | Net Fixed Assets per Bed | $1,028,039 | Net Fixed Assets per Bed | $1,583,180,486 |
Long Term Debt per Discharge | $17,072 | Long Term Debt per Bed | $949,267 | Long Term Debt per Person | $1,461,870,897 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 70.6 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 70 | Net Fixed Assets | 51 | Population Estimate | 1,151 |
Total Revenue | 68 | Long Term Liabilities | 46 | Total Patient Discharges | 83 |
Net Margin | 3,143 | Total Patient Beds | 94 | ||
Net Profit or Loss | 86 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 470,725,343 | 920,118,940 | 0.5116 |
31 | Intensive Care Unit | 86,667,991 | 243,355,239 | 0.3561 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 14,546,650 | 57,036,479 | 0.2550 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 169,017,576 | 574,663,019 | 0.2941 |
51 | Recovery Room | 23,278,951 | 103,128,163 | 0.2257 |
52 | Labor and Delivery Room | 50,656,883 | 185,115,136 | 0.2737 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 101,556,022 | 13 | Nursing Administration | 20,678,379 |
02,03 | Captial Related - Movable Equipment | 78,105,332 | 14 | Central Services and Supply | 10,453,431 |
04 | Employee Benefits | 239,962,341 | 15 | Pharmacy | 55,007,326 |
05 | Administrative and General | 422,434,539 | 16 | Medical Records and Medical Library | 15,428,875 |
06 | Maintenance and Repairs | 38,832,517 | 17 | Social Services | 13,308,833 |
07 | Operation of Plant | 41,324,172 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 33,326,074 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 27,617,838 | 20,21,22,23 | Education Programs | 44,660,054 |
Total General Service Cost Centers | 1,142,695,733 |