Cost Report Counts | Population | ||
Total Hospital Count | 13 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 13 | 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 | 6 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,651,757,523 | Total Charges | 6,442,566,390 | ||
Fixed Assets | 1,010,062,250 | Contract Allowance | 3,935,342,588 | ||
Other Assets | 212,953,581 | Operating Revenue | 2,507,223,802 | ||
Total Assets | 2,874,773,354 | Operating Expenses | 2,891,042,204 | ||
Current Liabilities | 384,813,704 | Operating Margin | -383,818,402 | ||
Long Term Liabilities | 859,480,483 | Other Income | 236,071,211 | ||
Total Equity | 1,630,479,167 | Other Expense | 2,546,275 | ||
Total Liabilities and Equity | 2,874,773,354 | Net Profit or Loss | -150,293,466 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $31,565 | Revenue per Bed | $1,468,790 | Revenue per Person | $2,507,223,802 |
Net Margin per Discharge | ($4,832) | Net Margin per Bed | ($224,850) | Net Margin per Person | ($383,818,402) |
Net Profit per Discharge | ($1,892) | Net Profit per Bed | ($88,045) | Net Profit per Person | ($150,293,466) |
Net Fixed Assets per Discharge | $12,716 | Net Fixed Assets per Bed | $591,718 | Net Fixed Assets per Bed | $1,010,062,250 |
Long Term Debt per Discharge | $10,820 | Long Term Debt per Bed | $503,504 | Long Term Debt per Person | $859,480,483 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 71.7 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 135 | Net Fixed Assets | 109 | Population Estimate | 1,151 |
Total Revenue | 89 | Long Term Liabilities | 83 | Total Patient Discharges | 95 |
Net Margin | 3,281 | Total Patient Beds | 79 | ||
Net Profit or Loss | 3,292 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 591,696,201 | 913,625,215 | 0.6476 |
31 | Intensive Care Unit | 186,758,353 | 427,523,192 | 0.4368 |
32 | Coronary Care Unit | 2,922,856 | 5,660,891 | 0.5163 |
43 | Nursery | 16,987,898 | 28,557,242 | 0.5949 |
44 | Skilled Nursing Care | 36,008,446 | 33,583,562 | 1.0722 |
50 | Operating Room | 143,277,290 | 412,611,778 | 0.3472 |
51 | Recovery Room | 52,886,178 | 101,218,892 | 0.5225 |
52 | Labor and Delivery Room | 42,972,068 | 73,928,378 | 0.5813 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 66,238,604 | 13 | Nursing Administration | 35,467,255 |
02,03 | Captial Related - Movable Equipment | 42,764,024 | 14 | Central Services and Supply | 14,318,529 |
04 | Employee Benefits | 260,880,832 | 15 | Pharmacy | 69,643,742 |
05 | Administrative and General | 444,319,525 | 16 | Medical Records and Medical Library | 15,370,632 |
06 | Maintenance and Repairs | 38,616,482 | 17 | Social Services | 23,408,087 |
07 | Operation of Plant | 51,545,301 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 35,257,127 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 31,576,810 | 20,21,22,23 | Education Programs | 28,692,488 |
Total General Service Cost Centers | 1,158,099,438 |