Cost Report Counts | Population | ||
Total Hospital Count | 5 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 5 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 4 | 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 | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 317,460,600 | Total Charges | 2,590,504,192 | ||
Fixed Assets | 522,795,382 | Contract Allowance | 1,482,402,328 | ||
Other Assets | 680,253,219 | Operating Revenue | 1,108,101,864 | ||
Total Assets | 1,520,509,201 | Operating Expenses | 1,188,019,918 | ||
Current Liabilities | 190,914,538 | Operating Margin | -79,918,054 | ||
Long Term Liabilities | 607,905,008 | Other Income | 64,867,483 | ||
Total Equity | 721,689,655 | Other Expense | 416,345 | ||
Total Liabilities and Equity | 1,520,509,201 | Net Profit or Loss | -15,466,916 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $48,311 | Revenue per Bed | $2,841,287 | Revenue per Person | $1,108,101,864 |
Net Margin per Discharge | ($3,484) | Net Margin per Bed | ($204,918) | Net Margin per Person | ($79,918,054) |
Net Profit per Discharge | ($674) | Net Profit per Bed | ($39,659) | Net Profit per Person | ($15,466,916) |
Net Fixed Assets per Discharge | $22,793 | Net Fixed Assets per Bed | $1,340,501 | Net Fixed Assets per Bed | $522,795,382 |
Long Term Debt per Discharge | $26,503 | Long Term Debt per Bed | $1,558,731 | Long Term Debt per Person | $607,905,008 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 77.0 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 266 | Net Fixed Assets | 181 | Population Estimate | 1,151 |
Total Revenue | 178 | Long Term Liabilities | 114 | Total Patient Discharges | 331 |
Net Margin | 3,216 | Total Patient Beds | 373 | ||
Net Profit or Loss | 3,195 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 158,697,555 | 196,032,625 | 0.8095 |
31 | Intensive Care Unit | 40,183,269 | 80,936,932 | 0.4965 |
32 | Coronary Care Unit | 12,121,432 | 20,446,395 | 0.5928 |
43 | Nursery | 2,585,671 | 4,481,483 | 0.5770 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 96,077,685 | 387,263,246 | 0.2481 |
51 | Recovery Room | 20,632,180 | 42,431,782 | 0.4862 |
52 | Labor and Delivery Room | 6,835,250 | 11,028,647 | 0.6198 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 19,193,181 | 13 | Nursing Administration | 18,898,414 |
02,03 | Captial Related - Movable Equipment | 29,749,344 | 14 | Central Services and Supply | 4,271,228 |
04 | Employee Benefits | 105,262,150 | 15 | Pharmacy | 25,575,114 |
05 | Administrative and General | 217,890,470 | 16 | Medical Records and Medical Library | 3,886,480 |
06 | Maintenance and Repairs | 7,539,960 | 17 | Social Services | 10,129,726 |
07 | Operation of Plant | 14,701,864 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 10,120,402 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,539,936 | 20,21,22,23 | Education Programs | 25,562,024 |
Total General Service Cost Centers | 498,320,293 |