Cost Report Counts | Population | ||
Total Hospital Count | 12 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 14 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 9 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 4 | 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 | 702,644,730 | Total Charges | 5,857,284,162 | ||
Fixed Assets | 584,437,555 | Contract Allowance | 4,384,386,770 | ||
Other Assets | 366,426,180 | Operating Revenue | 1,472,897,392 | ||
Total Assets | 1,653,508,465 | Operating Expenses | 1,576,400,216 | ||
Current Liabilities | 335,074,216 | Operating Margin | -103,502,824 | ||
Long Term Liabilities | 409,550,260 | Other Income | 269,275,712 | ||
Total Equity | 908,883,988 | Other Expense | 8,983,450 | ||
Total Liabilities and Equity | 1,653,508,464 | Net Profit or Loss | 156,789,438 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,833 | Revenue per Bed | $1,102,468 | Revenue per Person | $1,472,897,392 |
Net Margin per Discharge | ($1,464) | Net Margin per Bed | ($77,472) | Net Margin per Person | ($103,502,824) |
Net Profit per Discharge | $2,218 | Net Profit per Bed | $117,357 | Net Profit per Person | $156,789,438 |
Net Fixed Assets per Discharge | $8,266 | Net Fixed Assets per Bed | $437,453 | Net Fixed Assets per Bed | $584,437,555 |
Long Term Debt per Discharge | $5,793 | Long Term Debt per Bed | $306,550 | Long Term Debt per Person | $409,550,260 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 57.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 113 | Net Fixed Assets | 160 | Population Estimate | 1,151 |
Total Revenue | 123 | Long Term Liabilities | 158 | Total Patient Discharges | 112 |
Net Margin | 3,235 | Total Patient Beds | 116 | ||
Net Profit or Loss | 93 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 323,971,271 | 896,772,754 | 0.3613 |
31 | Intensive Care Unit | 73,673,235 | 197,270,429 | 0.3735 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 8,955,620 | 28,839,049 | 0.3105 |
44 | Skilled Nursing Care | 12,162,089 | 21,423,720 | 0.5677 |
50 | Operating Room | 114,612,785 | 744,899,399 | 0.1539 |
51 | Recovery Room | 128,094 | 1,061,252 | 0.1207 |
52 | Labor and Delivery Room | 35,828,760 | 117,028,059 | 0.3062 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 28,310,443 | 13 | Nursing Administration | 21,212,877 |
02,03 | Captial Related - Movable Equipment | 32,433,604 | 14 | Central Services and Supply | 6,604,531 |
04 | Employee Benefits | 73,077,143 | 15 | Pharmacy | 45,158,874 |
05 | Administrative and General | 276,568,270 | 16 | Medical Records and Medical Library | 23,931,618 |
06 | Maintenance and Repairs | 32,339,678 | 17 | Social Services | 3,611,154 |
07 | Operation of Plant | 23,498,162 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 25,033,885 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 19,169,642 | 20,21,22,23 | Education Programs | 12,149,273 |
Total General Service Cost Centers | 623,099,154 |