Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | 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 | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 154,218,891 | Total Charges | 970,188,114 | ||
Fixed Assets | 428,407,617 | Contract Allowance | 524,602,284 | ||
Other Assets | 114,854,308 | Operating Revenue | 445,585,830 | ||
Total Assets | 697,480,816 | Operating Expenses | 500,990,284 | ||
Current Liabilities | 90,077,700 | Operating Margin | -55,404,454 | ||
Long Term Liabilities | 348,182,295 | Other Income | 40,552,263 | ||
Total Equity | 259,220,821 | Other Expense | 11,653,059 | ||
Total Liabilities and Equity | 697,480,816 | Net Profit or Loss | -26,505,250 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $36,556 | Revenue per Bed | $2,195,004 | Revenue per Person | $445,585,830 |
Net Margin per Discharge | ($4,545) | Net Margin per Bed | ($272,928) | Net Margin per Person | ($55,404,454) |
Net Profit per Discharge | ($2,175) | Net Profit per Bed | ($130,568) | Net Profit per Person | ($26,505,250) |
Net Fixed Assets per Discharge | $35,147 | Net Fixed Assets per Bed | $2,110,382 | Net Fixed Assets per Bed | $428,407,617 |
Long Term Debt per Discharge | $28,565 | Long Term Debt per Bed | $1,715,184 | Long Term Debt per Person | $348,182,295 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 76.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 482 | Net Fixed Assets | 214 | Population Estimate | 1,151 |
Total Revenue | 372 | Long Term Liabilities | 187 | Total Patient Discharges | 504 |
Net Margin | 3,193 | Total Patient Beds | 602 | ||
Net Profit or Loss | 3,225 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 55,647,690 | 86,347,688 | 0.6445 |
31 | Intensive Care Unit | 8,092,436 | 13,538,217 | 0.5977 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 593,128 | 502,368 | 1.1807 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 25,557,119 | 82,121,321 | 0.3112 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,333,445 | 3,195,085 | 0.7303 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 29,704,753 | 13 | Nursing Administration | 2,353,058 |
02,03 | Captial Related - Movable Equipment | 18,416,885 | 14 | Central Services and Supply | 1,748,875 |
04 | Employee Benefits | 38,072,125 | 15 | Pharmacy | 2,392,495 |
05 | Administrative and General | 76,025,179 | 16 | Medical Records and Medical Library | 6,102,597 |
06 | Maintenance and Repairs | 1,814,408 | 17 | Social Services | 0 |
07 | Operation of Plant | 13,232,222 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,559,952 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,338,651 | 20,21,22,23 | Education Programs | 11,618,934 |
Total General Service Cost Centers | 210,380,134 |