Cost Report Counts | Population | ||
Total Hospital Count | 5 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 5 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | 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 | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 107,723,855 | Total Charges | 1,335,935,738 | ||
Fixed Assets | 187,001,485 | Contract Allowance | 827,564,659 | ||
Other Assets | 297,266,053 | Operating Revenue | 508,371,079 | ||
Total Assets | 591,991,393 | Operating Expenses | 579,861,201 | ||
Current Liabilities | 95,782,873 | Operating Margin | -71,490,122 | ||
Long Term Liabilities | 208,415,445 | Other Income | 34,572,693 | ||
Total Equity | 287,793,075 | Other Expense | 319,101 | ||
Total Liabilities and Equity | 591,991,393 | Net Profit or Loss | -37,236,530 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $29,728 | Revenue per Bed | $1,198,988 | Revenue per Person | $508,371,079 |
Net Margin per Discharge | ($4,180) | Net Margin per Bed | ($168,609) | Net Margin per Person | ($71,490,122) |
Net Profit per Discharge | ($2,177) | Net Profit per Bed | ($87,822) | Net Profit per Person | ($37,236,530) |
Net Fixed Assets per Discharge | $10,935 | Net Fixed Assets per Bed | $441,041 | Net Fixed Assets per Bed | $187,001,485 |
Long Term Debt per Discharge | $12,187 | Long Term Debt per Bed | $491,546 | Long Term Debt per Person | $208,415,445 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 86.8 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 394 | Net Fixed Assets | 421 | Population Estimate | 1,151 |
Total Revenue | 343 | Long Term Liabilities | 284 | Total Patient Discharges | 403 |
Net Margin | 3,212 | Total Patient Beds | 348 | ||
Net Profit or Loss | 3,240 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 134,376,911 | 208,309,444 | 0.6451 |
31 | Intensive Care Unit | 10,298,350 | 24,568,093 | 0.4192 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 556,063 | 3,000,000 | 0.1854 |
44 | Skilled Nursing Care | 5,864,622 | 5,650,979 | 1.0378 |
50 | Operating Room | 20,438,950 | 117,920,492 | 0.1733 |
51 | Recovery Room | 3,410,201 | 8,588,985 | 0.3970 |
52 | Labor and Delivery Room | 992,982 | 1,650,000 | 0.6018 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 21,575,969 | 13 | Nursing Administration | 3,257,668 |
02,03 | Captial Related - Movable Equipment | 17,386,933 | 14 | Central Services and Supply | 2,420,914 |
04 | Employee Benefits | 50,165,394 | 15 | Pharmacy | 3,201,405 |
05 | Administrative and General | 87,552,287 | 16 | Medical Records and Medical Library | 7,236,175 |
06 | Maintenance and Repairs | 6,425,076 | 17 | Social Services | 438,722 |
07 | Operation of Plant | 10,300,501 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 8,912,444 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 8,110,791 | 20,21,22,23 | Education Programs | 6,337,116 |
Total General Service Cost Centers | 233,321,395 |