Cost Report Counts | Population | ||
Total Hospital Count | 10 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 10 | 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 | 4 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,025,146,884 | Total Charges | 8,791,317,182 | ||
Fixed Assets | 1,237,892,506 | Contract Allowance | 6,001,975,949 | ||
Other Assets | 1,469,264,449 | Operating Revenue | 2,789,341,233 | ||
Total Assets | 3,732,303,839 | Operating Expenses | 2,786,974,371 | ||
Current Liabilities | 363,214,739 | Operating Margin | 2,366,862 | ||
Long Term Liabilities | 964,058,482 | Other Income | -3,899,747 | ||
Total Equity | 2,405,030,618 | Other Expense | 65,981,151 | ||
Total Liabilities and Equity | 3,732,303,839 | Net Profit or Loss | -67,514,036 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,915 | Revenue per Bed | $1,722,879 | Revenue per Person | $2,789,341,233 |
Net Margin per Discharge | $23 | Net Margin per Bed | $1,462 | Net Margin per Person | $2,366,862 |
Net Profit per Discharge | ($651) | Net Profit per Bed | ($41,701) | Net Profit per Person | ($67,514,036) |
Net Fixed Assets per Discharge | $11,945 | Net Fixed Assets per Bed | $764,603 | Net Fixed Assets per Bed | $1,237,892,506 |
Long Term Debt per Discharge | $9,302 | Long Term Debt per Bed | $595,465 | Long Term Debt per Person | $964,058,482 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 68.3 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 73 | Net Fixed Assets | 78 | Population Estimate | 1,151 |
Total Revenue | 64 | Long Term Liabilities | 69 | Total Patient Discharges | 63 |
Net Margin | 713 | Total Patient Beds | 86 | ||
Net Profit or Loss | 3,267 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 512,029,142 | 1,301,663,348 | 0.3934 |
31 | Intensive Care Unit | 125,662,123 | 309,861,482 | 0.4055 |
32 | Coronary Care Unit | 4,613,185 | 9,219,095 | 0.5004 |
43 | Nursery | 15,698,546 | 48,522,579 | 0.3235 |
44 | Skilled Nursing Care | 14,293,405 | 27,871,632 | 0.5128 |
50 | Operating Room | 222,584,444 | 1,306,509,328 | 0.1704 |
51 | Recovery Room | 20,615,941 | 32,597,235 | 0.6324 |
52 | Labor and Delivery Room | 67,829,557 | 156,772,125 | 0.4327 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 81,033,370 | 13 | Nursing Administration | 33,192,869 |
02,03 | Captial Related - Movable Equipment | 51,155,569 | 14 | Central Services and Supply | 19,598,670 |
04 | Employee Benefits | 82,902,280 | 15 | Pharmacy | 38,800,298 |
05 | Administrative and General | 363,283,594 | 16 | Medical Records and Medical Library | 18,552,656 |
06 | Maintenance and Repairs | 24,667,329 | 17 | Social Services | 21,834,219 |
07 | Operation of Plant | 40,924,830 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 35,086,636 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 26,906,577 | 20,21,22,23 | Education Programs | 38,594,001 |
Total General Service Cost Centers | 876,532,898 |