Cost Report Counts | Population | ||
Total Hospital Count | 6 | Total Population on July 31, 2016 | 0 |
Total Cost Reports Filed in 2016 | 6 | 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 | 2 | 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 | 137,961,411 | Total Charges | 749,707,228 | ||
Fixed Assets | 158,564,882 | Contract Allowance | 427,700,185 | ||
Other Assets | 172,478,477 | Operating Revenue | 322,007,043 | ||
Total Assets | 469,004,770 | Operating Expenses | 393,006,529 | ||
Current Liabilities | 131,983,750 | Operating Margin | -70,999,486 | ||
Long Term Liabilities | 420,096,298 | Other Income | 150,301,825 | ||
Total Equity | -83,075,278 | Other Expense | 1,006,464 | ||
Total Liabilities and Equity | 469,004,770 | Net Profit or Loss | 78,295,875 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $24,772 | Revenue per Bed | $1,457,045 | Revenue per Person | $322,007,043 |
Net Margin per Discharge | ($5,462) | Net Margin per Bed | ($321,265) | Net Margin per Person | ($70,999,486) |
Net Profit per Discharge | $6,023 | Net Profit per Bed | $354,280 | Net Profit per Person | $78,295,875 |
Net Fixed Assets per Discharge | $12,198 | Net Fixed Assets per Bed | $717,488 | Net Fixed Assets per Bed | $158,564,882 |
Long Term Debt per Discharge | $32,318 | Long Term Debt per Bed | $1,900,888 | Long Term Debt per Person | $420,096,298 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 67.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 585 | Net Fixed Assets | 482 | Population Estimate | 1,151 |
Total Revenue | 483 | Long Term Liabilities | 169 | Total Patient Discharges | 491 |
Net Margin | 3,198 | Total Patient Beds | 561 | ||
Net Profit or Loss | 180 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 63,575,123 | 71,645,138 | 0.8874 |
31 | Intensive Care Unit | 16,120,280 | 19,248,684 | 0.8375 |
32 | Coronary Care Unit | 6,721,485 | 9,218,582 | 0.7291 |
43 | Nursery | 5,275,327 | 5,306,492 | 0.9941 |
44 | Skilled Nursing Care | 31,716,766 | 30,813,216 | 1.0293 |
50 | Operating Room | 31,207,564 | 62,655,662 | 0.4981 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 8,681,548 | 10,437,555 | 0.8318 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 10,739,543 | 13 | Nursing Administration | 10,673,516 |
02,03 | Captial Related - Movable Equipment | 11,100,742 | 14 | Central Services and Supply | 2,532,945 |
04 | Employee Benefits | 5,182,784 | 15 | Pharmacy | 5,402,384 |
05 | Administrative and General | 61,375,656 | 16 | Medical Records and Medical Library | 5,441,702 |
06 | Maintenance and Repairs | 1,863,582 | 17 | Social Services | 2,352,344 |
07 | Operation of Plant | 11,600,859 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 8,762,315 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 8,561,683 | 20,21,22,23 | Education Programs | 869,140 |
Total General Service Cost Centers | 146,459,195 |