Cost Report Counts | Population | ||
Total Hospital Count | 6 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 6 | 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 | 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 | 157,796,826 | Total Charges | 959,828,663 | ||
Fixed Assets | 174,792,315 | Contract Allowance | 590,301,653 | ||
Other Assets | 253,041,601 | Operating Revenue | 369,527,010 | ||
Total Assets | 585,630,742 | Operating Expenses | 460,464,163 | ||
Current Liabilities | 140,336,817 | Operating Margin | -90,937,153 | ||
Long Term Liabilities | 727,784,442 | Other Income | 112,232,224 | ||
Total Equity | -282,490,515 | Other Expense | 7,706,226 | ||
Total Liabilities and Equity | 585,630,744 | Net Profit or Loss | 13,588,845 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $29,562 | Revenue per Bed | $1,353,579 | Revenue per Person | $369,527,010 |
Net Margin per Discharge | ($7,275) | Net Margin per Bed | ($333,103) | Net Margin per Person | ($90,937,153) |
Net Profit per Discharge | $1,087 | Net Profit per Bed | $49,776 | Net Profit per Person | $13,588,845 |
Net Fixed Assets per Discharge | $13,983 | Net Fixed Assets per Bed | $640,265 | Net Fixed Assets per Bed | $174,792,315 |
Long Term Debt per Discharge | $58,223 | Long Term Debt per Bed | $2,665,877 | Long Term Debt per Person | $727,784,442 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 71.5 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 578 | Net Fixed Assets | 483 | Population Estimate | 1,151 |
Total Revenue | 481 | Long Term Liabilities | 103 | Total Patient Discharges | 500 |
Net Margin | 3,206 | Total Patient Beds | 482 | ||
Net Profit or Loss | 636 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 103,334,773 | 121,339,872 | 0.8516 |
31 | Intensive Care Unit | 19,913,054 | 27,282,893 | 0.7299 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 4,705,236 | 6,587,070 | 0.7143 |
44 | Skilled Nursing Care | 27,673,346 | 26,010,020 | 1.0639 |
50 | Operating Room | 33,649,475 | 69,848,242 | 0.4818 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 8,354,936 | 8,663,676 | 0.9644 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 12,726,738 | 13 | Nursing Administration | 12,658,419 |
02,03 | Captial Related - Movable Equipment | 6,475,684 | 14 | Central Services and Supply | 3,092,411 |
04 | Employee Benefits | 5,359,976 | 15 | Pharmacy | 6,693,451 |
05 | Administrative and General | 76,591,849 | 16 | Medical Records and Medical Library | 4,002,145 |
06 | Maintenance and Repairs | 8,813,611 | 17 | Social Services | 3,176,422 |
07 | Operation of Plant | 9,807,537 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 11,306,704 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 10,815,913 | 20,21,22,23 | Education Programs | 3,091,738 |
Total General Service Cost Centers | 174,612,598 |