Cost Report Counts | Population | ||
Total Hospital Count | 10 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 10 | Total Births | 0 |
Total Cost Reports Submitted | 1 | Total Deaths | 0 |
Total Cost Reports Settled | 6 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 2 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 814,628,219 | Total Charges | 7,984,195,796 | ||
Fixed Assets | 1,219,504,666 | Contract Allowance | 5,795,861,634 | ||
Other Assets | 1,415,761,615 | Operating Revenue | 2,188,334,162 | ||
Total Assets | 3,449,894,500 | Operating Expenses | 2,406,361,958 | ||
Current Liabilities | 308,206,470 | Operating Margin | -218,027,796 | ||
Long Term Liabilities | 941,959,603 | Other Income | 186,429,908 | ||
Total Equity | 2,199,728,427 | Other Expense | 1,283,784 | ||
Total Liabilities and Equity | 3,449,894,500 | Net Profit or Loss | -32,881,672 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,119 | Revenue per Bed | $1,400,086 | Revenue per Person | $2,188,334,162 |
Net Margin per Discharge | ($2,204) | Net Margin per Bed | ($139,493) | Net Margin per Person | ($218,027,796) |
Net Profit per Discharge | ($332) | Net Profit per Bed | ($21,038) | Net Profit per Person | ($32,881,672) |
Net Fixed Assets per Discharge | $12,326 | Net Fixed Assets per Bed | $780,233 | Net Fixed Assets per Bed | $1,219,504,666 |
Long Term Debt per Discharge | $9,521 | Long Term Debt per Bed | $602,661 | Long Term Debt per Person | $941,959,603 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 68.7 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 76 | Net Fixed Assets | 78 | Population Estimate | 1,151 |
Total Revenue | 85 | Long Term Liabilities | 68 | Total Patient Discharges | 68 |
Net Margin | 3,274 | Total Patient Beds | 92 | ||
Net Profit or Loss | 3,238 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 480,533,358 | 1,061,342,456 | 0.4528 |
31 | Intensive Care Unit | 108,239,545 | 257,523,119 | 0.4203 |
32 | Coronary Care Unit | 11,660,490 | 24,640,840 | 0.4732 |
43 | Nursery | 20,695,436 | 34,293,311 | 0.6035 |
44 | Skilled Nursing Care | 14,788,446 | 25,950,270 | 0.5699 |
50 | Operating Room | 205,412,841 | 1,003,586,472 | 0.2047 |
51 | Recovery Room | 18,543,567 | 19,604,606 | 0.9459 |
52 | Labor and Delivery Room | 54,571,403 | 125,482,290 | 0.4349 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 70,545,948 | 13 | Nursing Administration | 31,192,500 |
02,03 | Captial Related - Movable Equipment | 45,680,460 | 14 | Central Services and Supply | 18,970,369 |
04 | Employee Benefits | 69,588,069 | 15 | Pharmacy | 40,220,383 |
05 | Administrative and General | 331,551,857 | 16 | Medical Records and Medical Library | 17,166,237 |
06 | Maintenance and Repairs | 21,544,285 | 17 | Social Services | 21,241,601 |
07 | Operation of Plant | 40,479,203 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 32,353,312 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 25,109,111 | 20,21,22,23 | Education Programs | 56,206,513 |
Total General Service Cost Centers | 821,849,848 |