Cost Report Counts | Population | ||
Total Hospital Count | 11 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 11 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 8 | 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 | 795,407,718 | Total Charges | 8,011,388,246 | ||
Fixed Assets | 977,151,918 | Contract Allowance | 4,961,879,323 | ||
Other Assets | 439,094,029 | Operating Revenue | 3,049,508,923 | ||
Total Assets | 2,211,653,665 | Operating Expenses | 3,251,981,466 | ||
Current Liabilities | 507,522,750 | Operating Margin | -202,472,543 | ||
Long Term Liabilities | 1,140,315,578 | Other Income | 308,373,461 | ||
Total Equity | 563,815,337 | Other Expense | 35,284,016 | ||
Total Liabilities and Equity | 2,211,653,665 | Net Profit or Loss | 70,616,902 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,629 | Revenue per Bed | $1,391,834 | Revenue per Person | $3,049,508,923 |
Net Margin per Discharge | ($1,901) | Net Margin per Bed | ($92,411) | Net Margin per Person | ($202,472,543) |
Net Profit per Discharge | $663 | Net Profit per Bed | $32,230 | Net Profit per Person | $70,616,902 |
Net Fixed Assets per Discharge | $9,174 | Net Fixed Assets per Bed | $445,984 | Net Fixed Assets per Bed | $977,151,918 |
Long Term Debt per Discharge | $10,705 | Long Term Debt per Bed | $520,454 | Long Term Debt per Person | $1,140,315,578 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 71.7 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 74 | Net Fixed Assets | 99 | Population Estimate | 1,151 |
Total Revenue | 51 | Long Term Liabilities | 61 | Total Patient Discharges | 61 |
Net Margin | 3,268 | Total Patient Beds | 60 | ||
Net Profit or Loss | 196 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 597,222,288 | 1,291,378,389 | 0.4625 |
31 | Intensive Care Unit | 183,300,227 | 386,764,993 | 0.4739 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 15,838,496 | 37,811,718 | 0.4189 |
44 | Skilled Nursing Care | 37,207,841 | 55,096,282 | 0.6753 |
50 | Operating Room | 210,140,501 | 712,970,172 | 0.2947 |
51 | Recovery Room | 40,059,232 | 135,077,502 | 0.2966 |
52 | Labor and Delivery Room | 44,772,780 | 102,961,880 | 0.4348 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 84,937,649 | 13 | Nursing Administration | 48,811,153 |
02,03 | Captial Related - Movable Equipment | 79,326,804 | 14 | Central Services and Supply | 18,583,843 |
04 | Employee Benefits | 382,949,621 | 15 | Pharmacy | 39,959,762 |
05 | Administrative and General | 527,967,458 | 16 | Medical Records and Medical Library | 26,481,016 |
06 | Maintenance and Repairs | 37,237,092 | 17 | Social Services | 30,697,974 |
07 | Operation of Plant | 77,111,875 | 18 | Other General Service Expense | 6,642,955 |
08,09 | Laundry, Linen and Housekeeping | 56,689,339 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 37,779,307 | 20,21,22,23 | Education Programs | 96,780,303 |
Total General Service Cost Centers | 1,551,956,151 |