Cost Report Counts | Population | ||
Total Hospital Count | 5 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 5 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 4 | 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 | 372,715,254 | Total Charges | 2,580,135,655 | ||
Fixed Assets | 450,579,234 | Contract Allowance | 1,520,468,900 | ||
Other Assets | 508,643,030 | Operating Revenue | 1,059,666,755 | ||
Total Assets | 1,331,937,518 | Operating Expenses | 1,014,501,526 | ||
Current Liabilities | 170,681,590 | Operating Margin | 45,165,229 | ||
Long Term Liabilities | 602,350,822 | Other Income | 66,934,918 | ||
Total Equity | 558,905,106 | Other Expense | 2,131,616 | ||
Total Liabilities and Equity | 1,331,937,518 | Net Profit or Loss | 109,968,531 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $31,013 | Revenue per Bed | $1,515,975 | Revenue per Person | $1,059,666,755 |
Net Margin per Discharge | $1,322 | Net Margin per Bed | $64,614 | Net Margin per Person | $45,165,229 |
Net Profit per Discharge | $3,218 | Net Profit per Bed | $157,323 | Net Profit per Person | $109,968,531 |
Net Fixed Assets per Discharge | $13,187 | Net Fixed Assets per Bed | $644,605 | Net Fixed Assets per Bed | $450,579,234 |
Long Term Debt per Discharge | $17,629 | Long Term Debt per Bed | $861,732 | Long Term Debt per Person | $602,350,822 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 54.8 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 226 | Net Fixed Assets | 202 | Population Estimate | 1,151 |
Total Revenue | 173 | Long Term Liabilities | 105 | Total Patient Discharges | 241 |
Net Margin | 109 | Total Patient Beds | 230 | ||
Net Profit or Loss | 125 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 156,770,097 | 137,193,746 | 1.1427 |
31 | Intensive Care Unit | 29,871,439 | 31,086,043 | 0.9609 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 15,967,067 | 25,271,577 | 0.6318 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 70,474,880 | 249,648,453 | 0.2823 |
51 | Recovery Room | 12,434,395 | 29,895,385 | 0.4159 |
52 | Labor and Delivery Room | 15,639,647 | 23,245,661 | 0.6728 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 33,394,250 | 13 | Nursing Administration | 7,215,335 |
02,03 | Captial Related - Movable Equipment | 38,629,196 | 14 | Central Services and Supply | 6,351,833 |
04 | Employee Benefits | 69,556,087 | 15 | Pharmacy | 15,347,518 |
05 | Administrative and General | 167,804,120 | 16 | Medical Records and Medical Library | 9,316,044 |
06 | Maintenance and Repairs | 12,968,039 | 17 | Social Services | 8,797,495 |
07 | Operation of Plant | 14,529,196 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 12,676,362 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 10,256,442 | 20,21,22,23 | Education Programs | 524,470 |
Total General Service Cost Centers | 407,366,387 |