Cost Report Counts | Population | ||
Total Hospital Count | 8 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 8 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 4 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 4 | 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 | 620,561,094 | Total Charges | 12,215,079,076 | ||
Fixed Assets | 1,289,463,637 | Contract Allowance | 9,848,213,253 | ||
Other Assets | 1,024,204,692 | Operating Revenue | 2,366,865,823 | ||
Total Assets | 2,934,229,423 | Operating Expenses | 2,595,465,227 | ||
Current Liabilities | 488,753,703 | Operating Margin | -228,599,404 | ||
Long Term Liabilities | 1,310,740,714 | Other Income | 125,162,150 | ||
Total Equity | 1,134,735,007 | Other Expense | 78,414,437 | ||
Total Liabilities and Equity | 2,934,229,424 | Net Profit or Loss | -181,851,691 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $23,628 | Revenue per Bed | $1,369,714 | Revenue per Person | $2,366,865,823 |
Net Margin per Discharge | ($2,282) | Net Margin per Bed | ($132,291) | Net Margin per Person | ($228,599,404) |
Net Profit per Discharge | ($1,815) | Net Profit per Bed | ($105,238) | Net Profit per Person | ($181,851,691) |
Net Fixed Assets per Discharge | $12,872 | Net Fixed Assets per Bed | $746,217 | Net Fixed Assets per Bed | $1,289,463,637 |
Long Term Debt per Discharge | $13,085 | Long Term Debt per Bed | $758,531 | Long Term Debt per Person | $1,310,740,714 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 74.5 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 44 | Net Fixed Assets | 71 | Population Estimate | 1,151 |
Total Revenue | 75 | Long Term Liabilities | 50 | Total Patient Discharges | 65 |
Net Margin | 3,276 | Total Patient Beds | 75 | ||
Net Profit or Loss | 3,297 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 484,429,412 | 3,439,592,227 | 0.1408 |
31 | Intensive Care Unit | 53,721,428 | 333,951,864 | 0.1609 |
32 | Coronary Care Unit | 32,058,625 | 308,094,238 | 0.1041 |
43 | Nursery | 21,004,009 | 141,982,222 | 0.1479 |
44 | Skilled Nursing Care | 10,386,903 | 26,437,320 | 0.3929 |
50 | Operating Room | 132,209,408 | 517,053,308 | 0.2557 |
51 | Recovery Room | 21,998,240 | 97,715,494 | 0.2251 |
52 | Labor and Delivery Room | 36,275,960 | 182,076,214 | 0.1992 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 103,796,767 | 13 | Nursing Administration | 18,997,212 |
02,03 | Captial Related - Movable Equipment | 72,532,712 | 14 | Central Services and Supply | 18,706,460 |
04 | Employee Benefits | 256,591,398 | 15 | Pharmacy | 31,839,409 |
05 | Administrative and General | 323,844,337 | 16 | Medical Records and Medical Library | 22,716,280 |
06 | Maintenance and Repairs | 26,588,454 | 17 | Social Services | 19,517,943 |
07 | Operation of Plant | 52,671,170 | 18 | Other General Service Expense | 293,992 |
08,09 | Laundry, Linen and Housekeeping | 34,982,598 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 26,022,452 | 20,21,22,23 | Education Programs | 61,255,533 |
Total General Service Cost Centers | 1,070,356,717 |