Cost Report Counts | Population | ||
Total Hospital Count | 10 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 10 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 7 | 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 | 759,898,477 | Total Charges | 7,402,605,807 | ||
Fixed Assets | 1,164,882,335 | Contract Allowance | 5,077,413,452 | ||
Other Assets | 1,262,550,900 | Operating Revenue | 2,325,192,355 | ||
Total Assets | 3,187,331,712 | Operating Expenses | 2,429,612,659 | ||
Current Liabilities | 297,883,944 | Operating Margin | -104,420,304 | ||
Long Term Liabilities | 879,232,592 | Other Income | 156,970,890 | ||
Total Equity | 2,010,215,176 | Other Expense | 5,648,274 | ||
Total Liabilities and Equity | 3,187,331,712 | Net Profit or Loss | 46,902,312 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $23,825 | Revenue per Bed | $1,502,062 | Revenue per Person | $2,325,192,355 |
Net Margin per Discharge | ($1,070) | Net Margin per Bed | ($67,455) | Net Margin per Person | ($104,420,304) |
Net Profit per Discharge | $481 | Net Profit per Bed | $30,299 | Net Profit per Person | $46,902,312 |
Net Fixed Assets per Discharge | $11,936 | Net Fixed Assets per Bed | $752,508 | Net Fixed Assets per Bed | $1,164,882,335 |
Long Term Debt per Discharge | $9,009 | Long Term Debt per Bed | $567,980 | Long Term Debt per Person | $879,232,592 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 69.7 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 73 | Net Fixed Assets | 80 | Population Estimate | 1,151 |
Total Revenue | 73 | Long Term Liabilities | 70 | Total Patient Discharges | 68 |
Net Margin | 3,234 | Total Patient Beds | 93 | ||
Net Profit or Loss | 252 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 480,343,486 | 970,688,196 | 0.4948 |
31 | Intensive Care Unit | 98,976,296 | 224,873,283 | 0.4401 |
32 | Coronary Care Unit | 10,241,739 | 19,738,560 | 0.5189 |
43 | Nursery | 18,346,493 | 32,784,627 | 0.5596 |
44 | Skilled Nursing Care | 15,839,393 | 23,926,895 | 0.6620 |
50 | Operating Room | 193,744,509 | 907,915,908 | 0.2134 |
51 | Recovery Room | 19,935,027 | 20,159,516 | 0.9889 |
52 | Labor and Delivery Room | 53,848,318 | 105,564,418 | 0.5101 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 68,038,089 | 13 | Nursing Administration | 28,696,770 |
02,03 | Captial Related - Movable Equipment | 41,917,335 | 14 | Central Services and Supply | 18,062,123 |
04 | Employee Benefits | 61,492,827 | 15 | Pharmacy | 46,337,085 |
05 | Administrative and General | 424,122,876 | 16 | Medical Records and Medical Library | 16,782,531 |
06 | Maintenance and Repairs | 22,340,797 | 17 | Social Services | 18,556,474 |
07 | Operation of Plant | 37,763,855 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 31,307,395 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 25,009,287 | 20,21,22,23 | Education Programs | 52,976,254 |
Total General Service Cost Centers | 893,403,698 |