Cost Report Counts | Population | ||
Total Hospital Count | 9 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 9 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 6 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 3 | 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 | 753,952,911 | Total Charges | 3,436,274,086 | ||
Fixed Assets | 733,150,131 | Contract Allowance | 1,891,121,987 | ||
Other Assets | 278,685,662 | Operating Revenue | 1,545,152,099 | ||
Total Assets | 1,765,788,704 | Operating Expenses | 1,573,418,611 | ||
Current Liabilities | 255,094,821 | Operating Margin | -28,266,512 | ||
Long Term Liabilities | 622,519,338 | Other Income | 140,268,934 | ||
Total Equity | 888,174,546 | Other Expense | 1,575,903 | ||
Total Liabilities and Equity | 1,765,788,705 | Net Profit or Loss | 110,426,519 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,171 | Revenue per Bed | $1,144,557 | Revenue per Person | $1,545,152,099 |
Net Margin per Discharge | ($479) | Net Margin per Bed | ($20,938) | Net Margin per Person | ($28,266,512) |
Net Profit per Discharge | $1,870 | Net Profit per Bed | $81,797 | Net Profit per Person | $110,426,519 |
Net Fixed Assets per Discharge | $12,418 | Net Fixed Assets per Bed | $543,074 | Net Fixed Assets per Bed | $733,150,131 |
Long Term Debt per Discharge | $10,544 | Long Term Debt per Bed | $461,125 | Long Term Debt per Person | $622,519,338 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 65.3 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 185 | Net Fixed Assets | 128 | Population Estimate | 1,151 |
Total Revenue | 118 | Long Term Liabilities | 99 | Total Patient Discharges | 130 |
Net Margin | 3,112 | Total Patient Beds | 111 | ||
Net Profit or Loss | 131 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 279,426,981 | 526,048,045 | 0.5312 |
31 | Intensive Care Unit | 31,738,687 | 44,657,293 | 0.7107 |
32 | Coronary Care Unit | 14,436,380 | 21,913,197 | 0.6588 |
43 | Nursery | 6,652,041 | 10,225,393 | 0.6505 |
44 | Skilled Nursing Care | 2,749,658 | 8,899,350 | 0.3090 |
50 | Operating Room | 70,125,281 | 221,407,753 | 0.3167 |
51 | Recovery Room | 17,504,175 | 16,406,837 | 1.0669 |
52 | Labor and Delivery Room | 13,709,468 | 26,757,566 | 0.5124 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 50,014,108 | 13 | Nursing Administration | 14,217,856 |
02,03 | Captial Related - Movable Equipment | 48,683,978 | 14 | Central Services and Supply | 130,803,382 |
04 | Employee Benefits | 141,888,697 | 15 | Pharmacy | 91,432,232 |
05 | Administrative and General | 227,011,379 | 16 | Medical Records and Medical Library | 15,072,963 |
06 | Maintenance and Repairs | 23,548,223 | 17 | Social Services | 4,883,554 |
07 | Operation of Plant | 23,797,386 | 18 | Other General Service Expense | 11,198 |
08,09 | Laundry, Linen and Housekeeping | 21,769,212 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 15,684,300 | 20,21,22,23 | Education Programs | 48,349,207 |
Total General Service Cost Centers | 857,167,675 |