Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 3 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 222,004,933 | Total Charges | 1,032,498,483 | ||
Fixed Assets | 202,723,105 | Contract Allowance | 588,187,445 | ||
Other Assets | 33,529,030 | Operating Revenue | 444,311,038 | ||
Total Assets | 458,257,068 | Operating Expenses | 468,667,881 | ||
Current Liabilities | 58,364,377 | Operating Margin | -24,356,843 | ||
Long Term Liabilities | 220,574,767 | Other Income | 27,965,139 | ||
Total Equity | 179,317,924 | Other Expense | 45,767 | ||
Total Liabilities and Equity | 458,257,068 | Net Profit or Loss | 3,562,529 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $36,267 | Revenue per Bed | $1,627,513 | Revenue per Person | $444,311,038 |
Net Margin per Discharge | ($1,988) | Net Margin per Bed | ($89,219) | Net Margin per Person | ($24,356,843) |
Net Profit per Discharge | $291 | Net Profit per Bed | $13,050 | Net Profit per Person | $3,562,529 |
Net Fixed Assets per Discharge | $16,547 | Net Fixed Assets per Bed | $742,575 | Net Fixed Assets per Bed | $202,723,105 |
Long Term Debt per Discharge | $18,005 | Long Term Debt per Bed | $807,966 | Long Term Debt per Person | $220,574,767 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 60.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 418 | Net Fixed Assets | 384 | Population Estimate | 1,151 |
Total Revenue | 352 | Long Term Liabilities | 273 | Total Patient Discharges | 510 |
Net Margin | 3,073 | Total Patient Beds | 489 | ||
Net Profit or Loss | 925 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 51,878,231 | 70,197,057 | 0.7390 |
31 | Intensive Care Unit | 5,352,172 | 10,177,701 | 0.5259 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 4,179,412 | 9,997,406 | 0.4180 |
44 | Skilled Nursing Care | 4,574,014 | 4,664,477 | 0.9806 |
50 | Operating Room | 21,595,940 | 63,340,385 | 0.3410 |
51 | Recovery Room | 1,523,243 | 2,361,466 | 0.6450 |
52 | Labor and Delivery Room | 2,017,428 | 6,424,014 | 0.3140 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 13,820,309 | 13 | Nursing Administration | 4,802,410 |
02,03 | Captial Related - Movable Equipment | 15,994,674 | 14 | Central Services and Supply | 19,941,211 |
04 | Employee Benefits | 44,701,206 | 15 | Pharmacy | 23,403,140 |
05 | Administrative and General | 38,504,102 | 16 | Medical Records and Medical Library | 4,504,479 |
06 | Maintenance and Repairs | 7,321,031 | 17 | Social Services | 3,643,933 |
07 | Operation of Plant | 5,610,985 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 6,141,885 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,770,738 | 20,21,22,23 | Education Programs | 2,509,392 |
Total General Service Cost Centers | 194,669,495 |