Cost Report Counts | Population | ||
Total Hospital Count | 7 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 7 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 4 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | 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 | 518,684,125 | Total Charges | 9,060,230,658 | ||
Fixed Assets | 496,127,627 | Contract Allowance | 7,865,296,398 | ||
Other Assets | 213,402,053 | Operating Revenue | 1,194,934,260 | ||
Total Assets | 1,228,213,805 | Operating Expenses | 1,227,423,178 | ||
Current Liabilities | 364,619,922 | Operating Margin | -32,488,918 | ||
Long Term Liabilities | 467,447,048 | Other Income | 62,135,719 | ||
Total Equity | 396,146,835 | Other Expense | 5,781,824 | ||
Total Liabilities and Equity | 1,228,213,805 | Net Profit or Loss | 23,864,977 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,728 | Revenue per Bed | $1,290,426 | Revenue per Person | $1,194,934,260 |
Net Margin per Discharge | ($727) | Net Margin per Bed | ($35,085) | Net Margin per Person | ($32,488,918) |
Net Profit per Discharge | $534 | Net Profit per Bed | $25,772 | Net Profit per Person | $23,864,977 |
Net Fixed Assets per Discharge | $11,097 | Net Fixed Assets per Bed | $535,775 | Net Fixed Assets per Bed | $496,127,627 |
Long Term Debt per Discharge | $10,456 | Long Term Debt per Bed | $504,802 | Long Term Debt per Person | $467,447,048 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 63.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 86 | Net Fixed Assets | 199 | Population Estimate | 1,151 |
Total Revenue | 183 | Long Term Liabilities | 155 | Total Patient Discharges | 182 |
Net Margin | 3,079 | Total Patient Beds | 174 | ||
Net Profit or Loss | 454 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 220,349,087 | 2,174,359,852 | 0.1013 |
31 | Intensive Care Unit | 49,986,408 | 362,608,658 | 0.1379 |
32 | Coronary Care Unit | 6,586,438 | 54,550,147 | 0.1207 |
43 | Nursery | 19,356,188 | 131,904,221 | 0.1467 |
44 | Skilled Nursing Care | 9,996,734 | 168,627,608 | 0.0593 |
50 | Operating Room | 64,472,750 | 464,685,780 | 0.1387 |
51 | Recovery Room | 12,629,518 | 62,540,341 | 0.2019 |
52 | Labor and Delivery Room | 29,789,743 | 66,390,204 | 0.4487 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 25,903,915 | 13 | Nursing Administration | 20,016,785 |
02,03 | Captial Related - Movable Equipment | 29,450,770 | 14 | Central Services and Supply | 5,161,664 |
04 | Employee Benefits | 81,934,665 | 15 | Pharmacy | 15,534,758 |
05 | Administrative and General | 270,400,516 | 16 | Medical Records and Medical Library | 9,901,912 |
06 | Maintenance and Repairs | 7,376,073 | 17 | Social Services | 5,605,126 |
07 | Operation of Plant | 24,724,712 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 19,397,377 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 18,516,777 | 20,21,22,23 | Education Programs | 26,085,289 |
Total General Service Cost Centers | 560,010,339 |