Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 3 | Total Births | 0 |
Total Cost Reports Submitted | 1 | 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 | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 296,076,220 | Total Charges | 1,567,258,713 | ||
Fixed Assets | 242,649,489 | Contract Allowance | 998,180,585 | ||
Other Assets | 83,697,142 | Operating Revenue | 569,078,128 | ||
Total Assets | 622,422,851 | Operating Expenses | 644,953,300 | ||
Current Liabilities | 126,020,034 | Operating Margin | -75,875,172 | ||
Long Term Liabilities | 231,303,482 | Other Income | 72,379,386 | ||
Total Equity | 265,099,335 | Other Expense | 846,335 | ||
Total Liabilities and Equity | 622,422,851 | Net Profit or Loss | -4,342,121 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $45,240 | Revenue per Bed | $1,847,656 | Revenue per Person | $569,078,128 |
Net Margin per Discharge | ($6,032) | Net Margin per Bed | ($246,348) | Net Margin per Person | ($75,875,172) |
Net Profit per Discharge | ($345) | Net Profit per Bed | ($14,098) | Net Profit per Person | ($4,342,121) |
Net Fixed Assets per Discharge | $19,290 | Net Fixed Assets per Bed | $787,823 | Net Fixed Assets per Bed | $242,649,489 |
Long Term Debt per Discharge | $18,388 | Long Term Debt per Bed | $750,985 | Long Term Debt per Person | $231,303,482 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 57.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 431 | Net Fixed Assets | 381 | Population Estimate | 1,151 |
Total Revenue | 356 | Long Term Liabilities | 270 | Total Patient Discharges | 497 |
Net Margin | 3,186 | Total Patient Beds | 438 | ||
Net Profit or Loss | 3,045 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 88,314,542 | 133,939,491 | 0.6594 |
31 | Intensive Care Unit | 7,241,714 | 15,676,881 | 0.4619 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 5,479,363 | 13,100,971 | 0.4182 |
44 | Skilled Nursing Care | 4,467,735 | 4,133,913 | 1.0808 |
50 | Operating Room | 23,381,560 | 105,635,346 | 0.2213 |
51 | Recovery Room | 5,962,498 | 2,360,830 | 2.5256 |
52 | Labor and Delivery Room | 2,187,407 | 6,523,966 | 0.3353 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 26,735,505 | 13 | Nursing Administration | 2,466,116 |
02,03 | Captial Related - Movable Equipment | 13,909,407 | 14 | Central Services and Supply | 5,270,211 |
04 | Employee Benefits | 60,358,265 | 15 | Pharmacy | 39,230,164 |
05 | Administrative and General | 82,937,498 | 16 | Medical Records and Medical Library | 4,305,285 |
06 | Maintenance and Repairs | 10,130,250 | 17 | Social Services | 5,069,462 |
07 | Operation of Plant | 5,907,248 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 7,575,463 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,048,490 | 20,21,22,23 | Education Programs | 3,221,848 |
Total General Service Cost Centers | 271,165,212 |