Cost Report Counts | Population | ||
Total Hospital Count | 13 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 13 | Total Births | 0 |
Total Cost Reports Submitted | 3 | Total Deaths | 0 |
Total Cost Reports Settled | 6 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | Total International Migration | 0 |
Total Cost Reports Ammended | 2 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,388,432,447 | Total Charges | 5,249,544,343 | ||
Fixed Assets | 733,435,465 | Contract Allowance | 3,115,055,912 | ||
Other Assets | 233,536,328 | Operating Revenue | 2,134,488,431 | ||
Total Assets | 2,355,404,240 | Operating Expenses | 2,437,736,910 | ||
Current Liabilities | 425,943,743 | Operating Margin | -303,248,479 | ||
Long Term Liabilities | 605,701,469 | Other Income | 175,929,520 | ||
Total Equity | 1,323,759,028 | Other Expense | -43,458,122 | ||
Total Liabilities and Equity | 2,355,404,240 | Net Profit or Loss | -83,860,837 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,320 | Revenue per Bed | $1,398,747 | Revenue per Person | $2,134,488,431 |
Net Margin per Discharge | ($3,881) | Net Margin per Bed | ($198,721) | Net Margin per Person | ($303,248,479) |
Net Profit per Discharge | ($1,073) | Net Profit per Bed | ($54,955) | Net Profit per Person | ($83,860,837) |
Net Fixed Assets per Discharge | $9,387 | Net Fixed Assets per Bed | $480,626 | Net Fixed Assets per Bed | $733,435,465 |
Long Term Debt per Discharge | $7,752 | Long Term Debt per Bed | $396,921 | Long Term Debt per Person | $605,701,469 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 76.1 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 128 | Net Fixed Assets | 127 | Population Estimate | 1,151 |
Total Revenue | 88 | Long Term Liabilities | 104 | Total Patient Discharges | 98 |
Net Margin | 3,288 | Total Patient Beds | 98 | ||
Net Profit or Loss | 3,278 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 541,850,702 | 762,116,592 | 0.7110 |
31 | Intensive Care Unit | 138,374,374 | 296,001,599 | 0.4675 |
32 | Coronary Care Unit | 4,062,103 | 8,984,495 | 0.4521 |
43 | Nursery | 17,167,271 | 26,032,157 | 0.6595 |
44 | Skilled Nursing Care | 43,355,102 | 44,952,388 | 0.9645 |
50 | Operating Room | 132,420,674 | 340,512,524 | 0.3889 |
51 | Recovery Room | 47,426,441 | 85,361,047 | 0.5556 |
52 | Labor and Delivery Room | 27,088,815 | 58,587,779 | 0.4624 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 53,896,112 | 13 | Nursing Administration | 33,756,366 |
02,03 | Captial Related - Movable Equipment | 40,013,214 | 14 | Central Services and Supply | 11,695,541 |
04 | Employee Benefits | 217,674,544 | 15 | Pharmacy | 43,818,289 |
05 | Administrative and General | 361,987,676 | 16 | Medical Records and Medical Library | 17,999,670 |
06 | Maintenance and Repairs | 38,265,517 | 17 | Social Services | 21,898,788 |
07 | Operation of Plant | 45,352,024 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 29,198,966 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 29,014,529 | 20,21,22,23 | Education Programs | 21,681,011 |
Total General Service Cost Centers | 966,252,247 |