Cost Report Counts | Population | ||
Total Hospital Count | 6 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 6 | Total Births | 0 |
Total Cost Reports Submitted | 1 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 342,357,004 | Total Charges | 6,373,984,106 | ||
Fixed Assets | 896,360,243 | Contract Allowance | 5,449,216,325 | ||
Other Assets | 423,381,691 | Operating Revenue | 924,767,781 | ||
Total Assets | 1,662,098,938 | Operating Expenses | 1,054,839,679 | ||
Current Liabilities | 149,387,694 | Operating Margin | -130,071,898 | ||
Long Term Liabilities | 1,231,792,791 | Other Income | 40,649,742 | ||
Total Equity | 280,918,453 | Other Expense | 256,140 | ||
Total Liabilities and Equity | 1,662,098,938 | Net Profit or Loss | -89,678,296 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,312 | Revenue per Bed | $809,779 | Revenue per Person | $924,767,781 |
Net Margin per Discharge | ($3,138) | Net Margin per Bed | ($113,898) | Net Margin per Person | ($130,071,898) |
Net Profit per Discharge | ($2,164) | Net Profit per Bed | ($78,527) | Net Profit per Person | ($89,678,296) |
Net Fixed Assets per Discharge | $21,626 | Net Fixed Assets per Bed | $784,904 | Net Fixed Assets per Bed | $896,360,243 |
Long Term Debt per Discharge | $29,719 | Long Term Debt per Bed | $1,078,628 | Long Term Debt per Person | $1,231,792,791 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 76.5 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 93 | Net Fixed Assets | 103 | Population Estimate | 1,151 |
Total Revenue | 197 | Long Term Liabilities | 56 | Total Patient Discharges | 197 |
Net Margin | 3,249 | Total Patient Beds | 136 | ||
Net Profit or Loss | 3,285 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 234,177,774 | 1,136,678,377 | 0.2060 |
31 | Intensive Care Unit | 66,534,254 | 412,098,007 | 0.1615 |
32 | Coronary Care Unit | 2,007,331 | 22,109,375 | 0.0908 |
43 | Nursery | 14,216,941 | 74,796,620 | 0.1901 |
44 | Skilled Nursing Care | 7,979,850 | 6,116,189 | 1.3047 |
50 | Operating Room | 62,504,758 | 392,805,915 | 0.1591 |
51 | Recovery Room | 8,462,689 | 49,636,064 | 0.1705 |
52 | Labor and Delivery Room | 16,192,718 | 22,236,228 | 0.7282 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 78,453,547 | 13 | Nursing Administration | 10,277,436 |
02,03 | Captial Related - Movable Equipment | 41,001,296 | 14 | Central Services and Supply | 4,381,882 |
04 | Employee Benefits | 97,749,774 | 15 | Pharmacy | 10,860,741 |
05 | Administrative and General | 113,738,570 | 16 | Medical Records and Medical Library | 7,788,886 |
06 | Maintenance and Repairs | 16,704,891 | 17 | Social Services | 3,162,084 |
07 | Operation of Plant | 28,357,501 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 14,172,569 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 15,074,986 | 20,21,22,23 | Education Programs | 7,171,294 |
Total General Service Cost Centers | 448,895,457 |