Cost Report Counts | Population | ||
Total Hospital Count | 17 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 17 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 11 | 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 | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,680,378,404 | Total Charges | 9,226,474,535 | ||
Fixed Assets | 1,413,222,522 | Contract Allowance | 5,381,849,366 | ||
Other Assets | 1,023,792,310 | Operating Revenue | 3,844,625,169 | ||
Total Assets | 4,117,393,236 | Operating Expenses | 4,416,483,621 | ||
Current Liabilities | 817,069,261 | Operating Margin | -571,858,452 | ||
Long Term Liabilities | 1,619,900,189 | Other Income | 611,755,609 | ||
Total Equity | 1,680,423,786 | Other Expense | 7,135,779 | ||
Total Liabilities and Equity | 4,117,393,236 | Net Profit or Loss | 32,761,378 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $29,374 | Revenue per Bed | $1,159,417 | Revenue per Person | $3,844,625,169 |
Net Margin per Discharge | ($4,369) | Net Margin per Bed | ($172,454) | Net Margin per Person | ($571,858,452) |
Net Profit per Discharge | $250 | Net Profit per Bed | $9,880 | Net Profit per Person | $32,761,378 |
Net Fixed Assets per Discharge | $10,798 | Net Fixed Assets per Bed | $426,183 | Net Fixed Assets per Bed | $1,413,222,522 |
Long Term Debt per Discharge | $12,377 | Long Term Debt per Bed | $488,510 | Long Term Debt per Person | $1,619,900,189 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 62.4 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 83 | Net Fixed Assets | 73 | Population Estimate | 1,151 |
Total Revenue | 48 | Long Term Liabilities | 43 | Total Patient Discharges | 48 |
Net Margin | 3,299 | Total Patient Beds | 25 | ||
Net Profit or Loss | 380 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 866,885,515 | 978,132,782 | 0.8863 |
31 | Intensive Care Unit | 129,510,980 | 89,900,561 | 1.4406 |
32 | Coronary Care Unit | 5,674,078 | 3,661,776 | 1.5495 |
43 | Nursery | 36,341,445 | 44,844,938 | 0.8104 |
44 | Skilled Nursing Care | 4,939,326 | 4,090,425 | 1.2075 |
50 | Operating Room | 243,773,059 | 723,864,541 | 0.3368 |
51 | Recovery Room | 68,103,007 | 108,683,839 | 0.6266 |
52 | Labor and Delivery Room | 71,937,865 | 116,826,478 | 0.6158 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 173,608,516 | 13 | Nursing Administration | 49,429,220 |
02,03 | Captial Related - Movable Equipment | 137,244,163 | 14 | Central Services and Supply | 80,068,275 |
04 | Employee Benefits | 519,736,757 | 15 | Pharmacy | 126,348,002 |
05 | Administrative and General | 703,552,766 | 16 | Medical Records and Medical Library | 40,574,017 |
06 | Maintenance and Repairs | 62,092,934 | 17 | Social Services | 31,508,303 |
07 | Operation of Plant | 93,574,987 | 18 | Other General Service Expense | 278,213 |
08,09 | Laundry, Linen and Housekeeping | 62,873,869 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 47,903,978 | 20,21,22,23 | Education Programs | 54,923,269 |
Total General Service Cost Centers | 2,183,717,269 |