Cost Report Counts | Population | ||
Total Hospital Count | 7 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 7 | Total Births | 0 |
Total Cost Reports Submitted | 1 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 2 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 397,257,961 | Total Charges | 7,675,673,816 | ||
Fixed Assets | 456,347,246 | Contract Allowance | 6,595,609,633 | ||
Other Assets | 265,958,393 | Operating Revenue | 1,080,064,183 | ||
Total Assets | 1,119,563,600 | Operating Expenses | 1,106,446,008 | ||
Current Liabilities | 288,203,516 | Operating Margin | -26,381,825 | ||
Long Term Liabilities | 687,074,995 | Other Income | 91,795,975 | ||
Total Equity | 144,285,089 | Other Expense | -766,726 | ||
Total Liabilities and Equity | 1,119,563,600 | Net Profit or Loss | 66,180,876 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,763 | Revenue per Bed | $1,052,694 | Revenue per Person | $1,080,064,183 |
Net Margin per Discharge | ($507) | Net Margin per Bed | ($25,713) | Net Margin per Person | ($26,381,825) |
Net Profit per Discharge | $1,272 | Net Profit per Bed | $64,504 | Net Profit per Person | $66,180,876 |
Net Fixed Assets per Discharge | $8,773 | Net Fixed Assets per Bed | $444,783 | Net Fixed Assets per Bed | $456,347,246 |
Long Term Debt per Discharge | $13,208 | Long Term Debt per Bed | $669,664 | Long Term Debt per Person | $687,074,995 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 60.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 70 | Net Fixed Assets | 197 | Population Estimate | 1,151 |
Total Revenue | 169 | Long Term Liabilities | 90 | Total Patient Discharges | 155 |
Net Margin | 3,090 | Total Patient Beds | 154 | ||
Net Profit or Loss | 190 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 225,692,774 | 1,917,149,896 | 0.1177 |
31 | Intensive Care Unit | 56,469,724 | 413,707,852 | 0.1365 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 15,818,899 | 116,563,924 | 0.1357 |
44 | Skilled Nursing Care | 7,577,833 | 121,636,500 | 0.0623 |
50 | Operating Room | 68,139,022 | 384,961,308 | 0.1770 |
51 | Recovery Room | 11,380,365 | 64,764,818 | 0.1757 |
52 | Labor and Delivery Room | 35,063,746 | 86,766,076 | 0.4041 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 42,269,210 | 13 | Nursing Administration | 10,486,014 |
02,03 | Captial Related - Movable Equipment | 31,581,138 | 14 | Central Services and Supply | 4,091,134 |
04 | Employee Benefits | 107,902,165 | 15 | Pharmacy | 18,078,171 |
05 | Administrative and General | 213,682,849 | 16 | Medical Records and Medical Library | 8,840,061 |
06 | Maintenance and Repairs | 13,589,113 | 17 | Social Services | 4,639,270 |
07 | Operation of Plant | 19,960,271 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 17,472,125 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 16,013,652 | 20,21,22,23 | Education Programs | 15,543,573 |
Total General Service Cost Centers | 524,148,746 |