Cost Report Counts | Population | ||
Total Hospital Count | 7 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 7 | 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 | 5 | 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 | 417,947,715 | Total Charges | 8,454,216,755 | ||
Fixed Assets | 523,506,542 | Contract Allowance | 7,325,856,625 | ||
Other Assets | 154,413,689 | Operating Revenue | 1,128,360,130 | ||
Total Assets | 1,095,867,946 | Operating Expenses | 1,187,384,278 | ||
Current Liabilities | 329,711,608 | Operating Margin | -59,024,148 | ||
Long Term Liabilities | 478,975,921 | Other Income | 92,701,767 | ||
Total Equity | 287,180,417 | Other Expense | 974,003 | ||
Total Liabilities and Equity | 1,095,867,946 | Net Profit or Loss | 32,703,616 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,660 | Revenue per Bed | $1,200,383 | Revenue per Person | $1,128,360,130 |
Net Margin per Discharge | ($1,185) | Net Margin per Bed | ($62,792) | Net Margin per Person | ($59,024,148) |
Net Profit per Discharge | $657 | Net Profit per Bed | $34,791 | Net Profit per Person | $32,703,616 |
Net Fixed Assets per Discharge | $10,513 | Net Fixed Assets per Bed | $556,922 | Net Fixed Assets per Bed | $523,506,542 |
Long Term Debt per Discharge | $9,619 | Long Term Debt per Bed | $509,549 | Long Term Debt per Person | $478,975,921 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 67.5 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 67 | Net Fixed Assets | 174 | Population Estimate | 1,151 |
Total Revenue | 164 | Long Term Liabilities | 136 | Total Patient Discharges | 156 |
Net Margin | 3,194 | Total Patient Beds | 172 | ||
Net Profit or Loss | 341 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 231,964,439 | 2,066,379,793 | 0.1123 |
31 | Intensive Care Unit | 55,735,420 | 424,217,418 | 0.1314 |
32 | Coronary Care Unit | 6,681,974 | 73,490,370 | 0.0909 |
43 | Nursery | 17,197,770 | 141,433,215 | 0.1216 |
44 | Skilled Nursing Care | 8,318,894 | 138,480,005 | 0.0601 |
50 | Operating Room | 66,442,618 | 464,328,578 | 0.1431 |
51 | Recovery Room | 12,115,472 | 77,439,064 | 0.1565 |
52 | Labor and Delivery Room | 31,498,056 | 80,408,299 | 0.3917 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 39,029,352 | 13 | Nursing Administration | 11,007,802 |
02,03 | Captial Related - Movable Equipment | 36,460,209 | 14 | Central Services and Supply | 4,498,047 |
04 | Employee Benefits | 101,111,540 | 15 | Pharmacy | 17,181,393 |
05 | Administrative and General | 227,865,316 | 16 | Medical Records and Medical Library | 9,943,178 |
06 | Maintenance and Repairs | 13,921,429 | 17 | Social Services | 5,441,393 |
07 | Operation of Plant | 22,613,356 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 18,081,519 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 16,986,207 | 20,21,22,23 | Education Programs | 27,917,810 |
Total General Service Cost Centers | 552,058,551 |