Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 2 | 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 | 1 | 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 | 118,954,352 | Total Charges | 885,093,286 | ||
Fixed Assets | 306,430,756 | Contract Allowance | 506,050,019 | ||
Other Assets | 564,127,105 | Operating Revenue | 379,043,267 | ||
Total Assets | 989,512,213 | Operating Expenses | 357,717,069 | ||
Current Liabilities | 75,402,274 | Operating Margin | 21,326,198 | ||
Long Term Liabilities | 274,458,784 | Other Income | 56,110,123 | ||
Total Equity | 639,651,155 | Other Expense | 5,544,389 | ||
Total Liabilities and Equity | 989,512,213 | Net Profit or Loss | 71,891,932 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,853 | Revenue per Bed | $1,559,849 | Revenue per Person | $379,043,267 |
Net Margin per Discharge | $1,286 | Net Margin per Bed | $87,762 | Net Margin per Person | $21,326,198 |
Net Profit per Discharge | $4,334 | Net Profit per Bed | $295,852 | Net Profit per Person | $71,891,932 |
Net Fixed Assets per Discharge | $18,475 | Net Fixed Assets per Bed | $1,261,032 | Net Fixed Assets per Bed | $306,430,756 |
Long Term Debt per Discharge | $16,548 | Long Term Debt per Bed | $1,129,460 | Long Term Debt per Person | $274,458,784 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 80.8 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 486 | Net Fixed Assets | 271 | Population Estimate | 1,151 |
Total Revenue | 409 | Long Term Liabilities | 216 | Total Patient Discharges | 411 |
Net Margin | 232 | Total Patient Beds | 519 | ||
Net Profit or Loss | 194 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 61,855,193 | 67,262,673 | 0.9196 |
31 | Intensive Care Unit | 30,478,404 | 40,771,905 | 0.7475 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,267,022 | 3,105,158 | 0.7301 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 22,333,032 | 71,680,910 | 0.3116 |
51 | Recovery Room | 6,116,667 | 7,808,734 | 0.7833 |
52 | Labor and Delivery Room | 8,533,272 | 11,334,380 | 0.7529 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 13,580,788 | 13 | Nursing Administration | 3,379,829 |
02,03 | Captial Related - Movable Equipment | 13,776,584 | 14 | Central Services and Supply | 2,724,610 |
04 | Employee Benefits | 42,034,718 | 15 | Pharmacy | 4,230,963 |
05 | Administrative and General | 47,485,411 | 16 | Medical Records and Medical Library | 1,957,870 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 346,747 |
07 | Operation of Plant | 12,745,878 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,195,720 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,781,622 | 20,21,22,23 | Education Programs | 373,390 |
Total General Service Cost Centers | 151,614,130 |