Cost Report Counts | Population | ||
Total Hospital Count | 5 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 5 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 5 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | 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 | 117,344,077 | Total Charges | 1,225,960,683 | ||
Fixed Assets | 189,202,605 | Contract Allowance | 744,953,803 | ||
Other Assets | 306,281,220 | Operating Revenue | 481,006,880 | ||
Total Assets | 612,827,902 | Operating Expenses | 549,782,293 | ||
Current Liabilities | 87,253,094 | Operating Margin | -68,775,413 | ||
Long Term Liabilities | 203,540,203 | Other Income | 43,659,944 | ||
Total Equity | 322,034,605 | Other Expense | 0 | ||
Total Liabilities and Equity | 612,827,902 | Net Profit or Loss | -25,115,469 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $31,077 | Revenue per Bed | $1,116,025 | Revenue per Person | $481,006,880 |
Net Margin per Discharge | ($4,443) | Net Margin per Bed | ($159,572) | Net Margin per Person | ($68,775,413) |
Net Profit per Discharge | ($1,623) | Net Profit per Bed | ($58,273) | Net Profit per Person | ($25,115,469) |
Net Fixed Assets per Discharge | $12,224 | Net Fixed Assets per Bed | $438,985 | Net Fixed Assets per Bed | $189,202,605 |
Long Term Debt per Discharge | $13,150 | Long Term Debt per Bed | $472,251 | Long Term Debt per Person | $203,540,203 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 86.4 % | ||||
Length of Stay | 9 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 398 | Net Fixed Assets | 419 | Population Estimate | 1,151 |
Total Revenue | 336 | Long Term Liabilities | 288 | Total Patient Discharges | 428 |
Net Margin | 3,210 | Total Patient Beds | 344 | ||
Net Profit or Loss | 3,226 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 130,626,921 | 201,277,158 | 0.6490 |
31 | Intensive Care Unit | 10,250,060 | 22,475,149 | 0.4561 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 534,062 | 3,000,000 | 0.1780 |
44 | Skilled Nursing Care | 4,560,842 | 4,569,133 | 0.9982 |
50 | Operating Room | 19,535,248 | 113,043,660 | 0.1728 |
51 | Recovery Room | 2,436,249 | 6,638,216 | 0.3670 |
52 | Labor and Delivery Room | 945,881 | 1,650,000 | 0.5733 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 20,137,710 | 13 | Nursing Administration | 3,036,269 |
02,03 | Captial Related - Movable Equipment | 18,263,759 | 14 | Central Services and Supply | 1,949,085 |
04 | Employee Benefits | 45,461,383 | 15 | Pharmacy | 3,062,584 |
05 | Administrative and General | 86,971,221 | 16 | Medical Records and Medical Library | 6,783,801 |
06 | Maintenance and Repairs | 7,637,137 | 17 | Social Services | 400,387 |
07 | Operation of Plant | 9,765,828 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 8,617,128 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 7,424,478 | 20,21,22,23 | Education Programs | 6,109,191 |
Total General Service Cost Centers | 225,619,961 |