Cost Report Counts | Population | ||
Total Hospital Count | 9 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 9 | Total Births | 0 |
Total Cost Reports Submitted | 1 | Total Deaths | 0 |
Total Cost Reports Settled | 5 | 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 | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,070,229,796 | Total Charges | 10,202,845,939 | ||
Fixed Assets | 1,223,351,738 | Contract Allowance | 7,375,151,836 | ||
Other Assets | 1,792,708,324 | Operating Revenue | 2,827,694,103 | ||
Total Assets | 4,086,289,858 | Operating Expenses | 3,060,495,685 | ||
Current Liabilities | 380,411,912 | Operating Margin | -232,801,582 | ||
Long Term Liabilities | 874,601,200 | Other Income | 216,180,827 | ||
Total Equity | 2,831,576,746 | Other Expense | 68,373,386 | ||
Total Liabilities and Equity | 4,086,589,858 | Net Profit or Loss | -84,994,141 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,592 | Revenue per Bed | $1,691,205 | Revenue per Person | $2,827,694,103 |
Net Margin per Discharge | ($2,272) | Net Margin per Bed | ($139,235) | Net Margin per Person | ($232,801,582) |
Net Profit per Discharge | ($829) | Net Profit per Bed | ($50,834) | Net Profit per Person | ($84,994,141) |
Net Fixed Assets per Discharge | $11,937 | Net Fixed Assets per Bed | $731,670 | Net Fixed Assets per Bed | $1,223,351,738 |
Long Term Debt per Discharge | $8,534 | Long Term Debt per Bed | $523,087 | Long Term Debt per Person | $874,601,200 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 69.9 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 70 | Net Fixed Assets | 86 | Population Estimate | 1,151 |
Total Revenue | 73 | Long Term Liabilities | 80 | Total Patient Discharges | 64 |
Net Margin | 3,262 | Total Patient Beds | 81 | ||
Net Profit or Loss | 3,274 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 556,403,056 | 1,567,949,154 | 0.3549 |
31 | Intensive Care Unit | 146,948,962 | 385,065,843 | 0.3816 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 17,167,440 | 54,118,372 | 0.3172 |
44 | Skilled Nursing Care | 14,340,648 | 27,825,754 | 0.5154 |
50 | Operating Room | 244,763,953 | 1,394,987,236 | 0.1755 |
51 | Recovery Room | 40,246,765 | 122,185,058 | 0.3294 |
52 | Labor and Delivery Room | 70,219,196 | 176,150,844 | 0.3986 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 88,491,515 | 13 | Nursing Administration | 35,344,615 |
02,03 | Captial Related - Movable Equipment | 69,015,146 | 14 | Central Services and Supply | 22,174,555 |
04 | Employee Benefits | 87,535,880 | 15 | Pharmacy | 54,946,572 |
05 | Administrative and General | 444,572,417 | 16 | Medical Records and Medical Library | 12,592,049 |
06 | Maintenance and Repairs | 33,535,893 | 17 | Social Services | 26,973,695 |
07 | Operation of Plant | 42,311,265 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 37,839,621 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 29,773,531 | 20,21,22,23 | Education Programs | 34,661,999 |
Total General Service Cost Centers | 1,019,768,753 |