Cost Report Counts | Population | ||
Total Hospital Count | 5 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 5 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | 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 | 369,479,479 | Total Charges | 2,461,206,879 | ||
Fixed Assets | 502,330,979 | Contract Allowance | 1,376,431,566 | ||
Other Assets | 714,119,533 | Operating Revenue | 1,084,775,313 | ||
Total Assets | 1,585,929,991 | Operating Expenses | 1,122,515,987 | ||
Current Liabilities | 201,951,215 | Operating Margin | -37,740,674 | ||
Long Term Liabilities | 607,337,386 | Other Income | 136,109,579 | ||
Total Equity | 776,641,390 | Other Expense | -20,832 | ||
Total Liabilities and Equity | 1,585,929,991 | Net Profit or Loss | 98,389,737 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $48,376 | Revenue per Bed | $2,847,179 | Revenue per Person | $1,084,775,313 |
Net Margin per Discharge | ($1,683) | Net Margin per Bed | ($99,057) | Net Margin per Person | ($37,740,674) |
Net Profit per Discharge | $4,388 | Net Profit per Bed | $258,241 | Net Profit per Person | $98,389,737 |
Net Fixed Assets per Discharge | $22,401 | Net Fixed Assets per Bed | $1,318,454 | Net Fixed Assets per Bed | $502,330,979 |
Long Term Debt per Discharge | $27,084 | Long Term Debt per Bed | $1,594,061 | Long Term Debt per Person | $607,337,386 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 73.6 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 257 | Net Fixed Assets | 180 | Population Estimate | 1,151 |
Total Revenue | 173 | Long Term Liabilities | 103 | Total Patient Discharges | 333 |
Net Margin | 3,148 | Total Patient Beds | 379 | ||
Net Profit or Loss | 148 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 141,485,678 | 178,533,371 | 0.7925 |
31 | Intensive Care Unit | 29,168,726 | 68,830,123 | 0.4238 |
32 | Coronary Care Unit | 7,931,729 | 16,653,540 | 0.4763 |
43 | Nursery | 2,263,669 | 4,290,796 | 0.5276 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 85,302,708 | 372,157,268 | 0.2292 |
51 | Recovery Room | 18,558,410 | 39,267,619 | 0.4726 |
52 | Labor and Delivery Room | 6,157,934 | 10,711,046 | 0.5749 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 19,186,969 | 13 | Nursing Administration | 16,829,354 |
02,03 | Captial Related - Movable Equipment | 28,987,822 | 14 | Central Services and Supply | 4,485,818 |
04 | Employee Benefits | 94,733,972 | 15 | Pharmacy | 19,289,462 |
05 | Administrative and General | 154,827,679 | 16 | Medical Records and Medical Library | 3,583,084 |
06 | Maintenance and Repairs | 7,155,983 | 17 | Social Services | 10,045,898 |
07 | Operation of Plant | 15,886,316 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 9,711,931 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,161,795 | 20,21,22,23 | Education Programs | 25,205,981 |
Total General Service Cost Centers | 415,092,064 |