Cost Report Counts | Population | ||
Total Hospital Count | 6 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 6 | 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 | 3 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 2 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 371,783,364 | Total Charges | 7,073,883,255 | ||
Fixed Assets | 829,069,103 | Contract Allowance | 6,069,898,290 | ||
Other Assets | 433,467,023 | Operating Revenue | 1,003,984,965 | ||
Total Assets | 1,634,319,490 | Operating Expenses | 1,136,805,224 | ||
Current Liabilities | 152,590,989 | Operating Margin | -132,820,259 | ||
Long Term Liabilities | 1,259,391,375 | Other Income | 33,990,105 | ||
Total Equity | 222,337,126 | Other Expense | 449,443 | ||
Total Liabilities and Equity | 1,634,319,490 | Net Profit or Loss | -99,279,597 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $24,210 | Revenue per Bed | $867,748 | Revenue per Person | $1,003,984,965 |
Net Margin per Discharge | ($3,203) | Net Margin per Bed | ($114,797) | Net Margin per Person | ($132,820,259) |
Net Profit per Discharge | ($2,394) | Net Profit per Bed | ($85,808) | Net Profit per Person | ($99,279,597) |
Net Fixed Assets per Discharge | $19,992 | Net Fixed Assets per Bed | $716,568 | Net Fixed Assets per Bed | $829,069,103 |
Long Term Debt per Discharge | $30,369 | Long Term Debt per Bed | $1,088,497 | Long Term Debt per Person | $1,259,391,375 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 71.0 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 91 | Net Fixed Assets | 113 | Population Estimate | 1,151 |
Total Revenue | 190 | Long Term Liabilities | 51 | Total Patient Discharges | 194 |
Net Margin | 3,247 | Total Patient Beds | 133 | ||
Net Profit or Loss | 3,283 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 259,757,673 | 1,225,933,483 | 0.2119 |
31 | Intensive Care Unit | 63,469,122 | 436,275,579 | 0.1455 |
32 | Coronary Care Unit | 3,906,583 | 41,812,525 | 0.0934 |
43 | Nursery | 14,472,978 | 88,169,392 | 0.1641 |
44 | Skilled Nursing Care | 6,763,056 | 6,326,741 | 1.0690 |
50 | Operating Room | 68,633,919 | 424,000,591 | 0.1619 |
51 | Recovery Room | 8,779,085 | 51,666,392 | 0.1699 |
52 | Labor and Delivery Room | 16,025,991 | 26,150,093 | 0.6128 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 89,363,120 | 13 | Nursing Administration | 10,496,960 |
02,03 | Captial Related - Movable Equipment | 35,344,781 | 14 | Central Services and Supply | 4,406,323 |
04 | Employee Benefits | 116,729,229 | 15 | Pharmacy | 11,617,745 |
05 | Administrative and General | 127,395,502 | 16 | Medical Records and Medical Library | 8,656,611 |
06 | Maintenance and Repairs | 18,591,386 | 17 | Social Services | 3,646,104 |
07 | Operation of Plant | 27,707,968 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 15,170,071 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 16,085,909 | 20,21,22,23 | Education Programs | 7,037,805 |
Total General Service Cost Centers | 492,249,514 |