Cost Report Counts | Population | ||
Total Hospital Count | 8 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 8 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 5 | 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 | 1,604,751,062 | Total Charges | 14,045,023,192 | ||
Fixed Assets | 1,223,462,321 | Contract Allowance | 11,372,628,140 | ||
Other Assets | 348,954,002 | Operating Revenue | 2,672,395,052 | ||
Total Assets | 3,177,167,385 | Operating Expenses | 2,966,418,684 | ||
Current Liabilities | 814,383,194 | Operating Margin | -294,023,632 | ||
Long Term Liabilities | 1,204,517,556 | Other Income | 167,410,390 | ||
Total Equity | 1,152,301,525 | Other Expense | 22,815,298 | ||
Total Liabilities and Equity | 3,171,202,275 | Net Profit or Loss | -149,428,540 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,266 | Revenue per Bed | $1,535,859 | Revenue per Person | $2,672,395,052 |
Net Margin per Discharge | ($3,000) | Net Margin per Bed | ($168,979) | Net Margin per Person | ($294,023,632) |
Net Profit per Discharge | ($1,525) | Net Profit per Bed | ($85,878) | Net Profit per Person | ($149,428,540) |
Net Fixed Assets per Discharge | $12,483 | Net Fixed Assets per Bed | $703,139 | Net Fixed Assets per Bed | $1,223,462,321 |
Long Term Debt per Discharge | $12,289 | Long Term Debt per Bed | $692,251 | Long Term Debt per Person | $1,204,517,556 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 69.6 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 49 | Net Fixed Assets | 85 | Population Estimate | 1,151 |
Total Revenue | 77 | Long Term Liabilities | 58 | Total Patient Discharges | 69 |
Net Margin | 3,273 | Total Patient Beds | 76 | ||
Net Profit or Loss | 3,291 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 554,369,121 | 3,390,245,530 | 0.1635 |
31 | Intensive Care Unit | 53,595,091 | 305,744,593 | 0.1753 |
32 | Coronary Care Unit | 37,575,889 | 304,367,440 | 0.1235 |
43 | Nursery | 24,048,618 | 144,698,091 | 0.1662 |
44 | Skilled Nursing Care | 9,663,504 | 25,353,023 | 0.3812 |
50 | Operating Room | 172,666,632 | 711,259,570 | 0.2428 |
51 | Recovery Room | 25,420,419 | 124,475,187 | 0.2042 |
52 | Labor and Delivery Room | 39,976,978 | 228,158,683 | 0.1752 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 109,333,197 | 13 | Nursing Administration | 22,905,617 |
02,03 | Captial Related - Movable Equipment | 71,172,804 | 14 | Central Services and Supply | 15,533,168 |
04 | Employee Benefits | 258,642,420 | 15 | Pharmacy | 29,164,466 |
05 | Administrative and General | 472,550,371 | 16 | Medical Records and Medical Library | 27,152,565 |
06 | Maintenance and Repairs | 31,206,173 | 17 | Social Services | 24,501,936 |
07 | Operation of Plant | 48,256,410 | 18 | Other General Service Expense | 682,893 |
08,09 | Laundry, Linen and Housekeeping | 36,223,046 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 29,420,604 | 20,21,22,23 | Education Programs | 75,734,891 |
Total General Service Cost Centers | 1,252,480,561 |