Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 3 | 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 | 0 | 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 | 163,977,890 | Total Charges | 611,828,431 | ||
Fixed Assets | 205,761,152 | Contract Allowance | 348,714,316 | ||
Other Assets | 78,968,210 | Operating Revenue | 263,114,115 | ||
Total Assets | 448,707,252 | Operating Expenses | 404,047,057 | ||
Current Liabilities | 80,749,672 | Operating Margin | -140,932,942 | ||
Long Term Liabilities | 155,229,048 | Other Income | 172,000,259 | ||
Total Equity | 212,728,532 | Other Expense | 5,491,118 | ||
Total Liabilities and Equity | 448,707,252 | Net Profit or Loss | 25,576,199 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,218 | Revenue per Bed | $1,453,669 | Revenue per Person | $263,114,115 |
Net Margin per Discharge | ($14,579) | Net Margin per Bed | ($778,635) | Net Margin per Person | ($140,932,942) |
Net Profit per Discharge | $2,646 | Net Profit per Bed | $141,305 | Net Profit per Person | $25,576,199 |
Net Fixed Assets per Discharge | $21,285 | Net Fixed Assets per Bed | $1,136,802 | Net Fixed Assets per Bed | $205,761,152 |
Long Term Debt per Discharge | $16,058 | Long Term Debt per Bed | $857,619 | Long Term Debt per Person | $155,229,048 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 56.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 600 | Net Fixed Assets | 386 | Population Estimate | 1,151 |
Total Revenue | 517 | Long Term Liabilities | 333 | Total Patient Discharges | 588 |
Net Margin | 3,250 | Total Patient Beds | 647 | ||
Net Profit or Loss | 401 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 36,261,602 | 46,581,566 | 0.7785 |
31 | Intensive Care Unit | 7,750,500 | 13,858,709 | 0.5593 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,530,562 | 3,045,046 | 0.5026 |
44 | Skilled Nursing Care | 10,922,683 | 8,886,802 | 1.2291 |
50 | Operating Room | 30,720,178 | 68,818,071 | 0.4464 |
51 | Recovery Room | 2,004,575 | 6,197,626 | 0.3234 |
52 | Labor and Delivery Room | 2,858,216 | 5,483,599 | 0.5212 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 15,981,729 | 13 | Nursing Administration | 2,408,506 |
02,03 | Captial Related - Movable Equipment | 11,232,247 | 14 | Central Services and Supply | 1,892,289 |
04 | Employee Benefits | 12,082,651 | 15 | Pharmacy | 2,396,911 |
05 | Administrative and General | 42,579,307 | 16 | Medical Records and Medical Library | 4,783,583 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,789,285 |
07 | Operation of Plant | 6,699,575 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,977,904 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,885,830 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 109,709,817 |