Cost Report Counts | Population | ||
Total Hospital Count | 17 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 17 | 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 | 6 | 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 | 1,805,205,950 | Total Charges | 8,452,021,375 | ||
Fixed Assets | 1,317,346,393 | Contract Allowance | 4,809,938,584 | ||
Other Assets | 908,048,393 | Operating Revenue | 3,642,082,791 | ||
Total Assets | 4,030,600,736 | Operating Expenses | 4,065,850,282 | ||
Current Liabilities | 895,755,503 | Operating Margin | -423,767,491 | ||
Long Term Liabilities | 1,564,585,535 | Other Income | 529,036,229 | ||
Total Equity | 1,570,259,697 | Other Expense | 57,393,579 | ||
Total Liabilities and Equity | 4,030,600,735 | Net Profit or Loss | 47,875,159 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,771 | Revenue per Bed | $1,103,327 | Revenue per Person | $3,642,082,791 |
Net Margin per Discharge | ($3,115) | Net Margin per Bed | ($128,375) | Net Margin per Person | ($423,767,491) |
Net Profit per Discharge | $352 | Net Profit per Bed | $14,503 | Net Profit per Person | $47,875,159 |
Net Fixed Assets per Discharge | $9,683 | Net Fixed Assets per Bed | $399,075 | Net Fixed Assets per Bed | $1,317,346,393 |
Long Term Debt per Discharge | $11,501 | Long Term Debt per Bed | $473,973 | Long Term Debt per Person | $1,564,585,535 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 62.9 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 77 | Net Fixed Assets | 70 | Population Estimate | 1,151 |
Total Revenue | 45 | Long Term Liabilities | 44 | Total Patient Discharges | 49 |
Net Margin | 3,295 | Total Patient Beds | 24 | ||
Net Profit or Loss | 268 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 796,165,231 | 895,482,428 | 0.8891 |
31 | Intensive Care Unit | 128,028,022 | 89,595,317 | 1.4290 |
32 | Coronary Care Unit | 5,244,852 | 4,085,880 | 1.2837 |
43 | Nursery | 30,016,544 | 54,603,076 | 0.5497 |
44 | Skilled Nursing Care | 5,041,315 | 4,121,161 | 1.2233 |
50 | Operating Room | 242,250,477 | 714,299,170 | 0.3391 |
51 | Recovery Room | 62,223,252 | 109,628,956 | 0.5676 |
52 | Labor and Delivery Room | 69,324,570 | 120,321,825 | 0.5762 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 145,066,189 | 13 | Nursing Administration | 42,398,437 |
02,03 | Captial Related - Movable Equipment | 134,060,605 | 14 | Central Services and Supply | 93,642,888 |
04 | Employee Benefits | 504,741,351 | 15 | Pharmacy | 116,534,773 |
05 | Administrative and General | 581,269,201 | 16 | Medical Records and Medical Library | 54,489,041 |
06 | Maintenance and Repairs | 62,631,147 | 17 | Social Services | 30,991,987 |
07 | Operation of Plant | 102,823,476 | 18 | Other General Service Expense | 418,744 |
08,09 | Laundry, Linen and Housekeeping | 59,321,023 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 44,259,816 | 20,21,22,23 | Education Programs | 49,889,254 |
Total General Service Cost Centers | 2,022,537,932 |