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 | 1 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 2 | 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 | 188,202,105 | Total Charges | 1,970,755,616 | ||
Fixed Assets | 335,303,041 | Contract Allowance | 1,367,861,800 | ||
Other Assets | 297,505,202 | Operating Revenue | 602,893,816 | ||
Total Assets | 821,010,348 | Operating Expenses | 572,979,864 | ||
Current Liabilities | 110,635,330 | Operating Margin | 29,913,952 | ||
Long Term Liabilities | 181,561,888 | Other Income | 21,180,998 | ||
Total Equity | 528,813,130 | Other Expense | 1,538,020 | ||
Total Liabilities and Equity | 821,010,348 | Net Profit or Loss | 49,556,930 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $18,944 | Revenue per Bed | $1,131,133 | Revenue per Person | $602,893,816 |
Net Margin per Discharge | $940 | Net Margin per Bed | $56,124 | Net Margin per Person | $29,913,952 |
Net Profit per Discharge | $1,557 | Net Profit per Bed | $92,977 | Net Profit per Person | $49,556,930 |
Net Fixed Assets per Discharge | $10,536 | Net Fixed Assets per Bed | $629,086 | Net Fixed Assets per Bed | $335,303,041 |
Long Term Debt per Discharge | $5,705 | Long Term Debt per Bed | $340,641 | Long Term Debt per Person | $181,561,888 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 69.9 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 299 | Net Fixed Assets | 255 | Population Estimate | 1,151 |
Total Revenue | 291 | Long Term Liabilities | 305 | Total Patient Discharges | 255 |
Net Margin | 192 | Total Patient Beds | 285 | ||
Net Profit or Loss | 261 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 90,205,385 | 159,646,098 | 0.5650 |
31 | Intensive Care Unit | 19,405,156 | 55,311,617 | 0.3508 |
32 | Coronary Care Unit | 2,803,544 | 6,432,447 | 0.4358 |
43 | Nursery | 9,193,410 | 22,441,311 | 0.4097 |
44 | Skilled Nursing Care | 7,038,059 | 9,570,763 | 0.7354 |
50 | Operating Room | 30,927,787 | 214,640,086 | 0.1441 |
51 | Recovery Room | 2,884,900 | 8,155,625 | 0.3537 |
52 | Labor and Delivery Room | 7,843,386 | 23,137,486 | 0.3390 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 14,371,909 | 13 | Nursing Administration | 5,450,373 |
02,03 | Captial Related - Movable Equipment | 24,642,263 | 14 | Central Services and Supply | 5,025,809 |
04 | Employee Benefits | 24,667,944 | 15 | Pharmacy | 7,632,557 |
05 | Administrative and General | 85,152,230 | 16 | Medical Records and Medical Library | 6,233,506 |
06 | Maintenance and Repairs | 10,326,674 | 17 | Social Services | 2,723,940 |
07 | Operation of Plant | 3,282,712 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 8,237,746 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,581,924 | 20,21,22,23 | Education Programs | 913,497 |
Total General Service Cost Centers | 204,243,084 |