Cost Report Counts | Population | ||
Total Hospital Count | 5 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 5 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | 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 | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 76,276,653 | Total Charges | 1,218,464,528 | ||
Fixed Assets | 227,714,157 | Contract Allowance | 915,782,500 | ||
Other Assets | 40,195,620 | Operating Revenue | 302,682,028 | ||
Total Assets | 344,186,430 | Operating Expenses | 325,572,710 | ||
Current Liabilities | 79,511,249 | Operating Margin | -22,890,682 | ||
Long Term Liabilities | 68,582,268 | Other Income | 47,272,993 | ||
Total Equity | 196,092,913 | Other Expense | 0 | ||
Total Liabilities and Equity | 344,186,430 | Net Profit or Loss | 24,382,311 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $29,429 | Revenue per Bed | $1,316,009 | Revenue per Person | $302,682,028 |
Net Margin per Discharge | ($2,226) | Net Margin per Bed | ($99,525) | Net Margin per Person | ($22,890,682) |
Net Profit per Discharge | $2,371 | Net Profit per Bed | $106,010 | Net Profit per Person | $24,382,311 |
Net Fixed Assets per Discharge | $22,140 | Net Fixed Assets per Bed | $990,062 | Net Fixed Assets per Bed | $227,714,157 |
Long Term Debt per Discharge | $6,668 | Long Term Debt per Bed | $298,184 | Long Term Debt per Person | $68,582,268 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 51.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 400 | Net Fixed Assets | 363 | Population Estimate | 1,151 |
Total Revenue | 475 | Long Term Liabilities | 539 | Total Patient Discharges | 565 |
Net Margin | 3,087 | Total Patient Beds | 548 | ||
Net Profit or Loss | 408 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 63,959,292 | 141,125,513 | 0.4532 |
31 | Intensive Care Unit | 11,318,604 | 20,734,770 | 0.5459 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 3,219,113 | 5,680,854 | 0.5667 |
44 | Skilled Nursing Care | 904,412 | 1,022,350 | 0.8846 |
50 | Operating Room | 37,393,235 | 262,867,333 | 0.1423 |
51 | Recovery Room | 1,889,098 | 10,549,519 | 0.1791 |
52 | Labor and Delivery Room | 6,158,485 | 6,340,172 | 0.9713 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 11,854,976 | 13 | Nursing Administration | 8,561,912 |
02,03 | Captial Related - Movable Equipment | 12,477,008 | 14 | Central Services and Supply | 1,076,107 |
04 | Employee Benefits | 4,505,283 | 15 | Pharmacy | 12,692,696 |
05 | Administrative and General | 51,481,590 | 16 | Medical Records and Medical Library | 5,005,142 |
06 | Maintenance and Repairs | 9,944,082 | 17 | Social Services | 965,004 |
07 | Operation of Plant | 2,647,074 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,649,781 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,228,030 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 130,088,685 |