Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 4 | 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 | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 191,307,083 | Total Charges | 2,752,650,022 | ||
Fixed Assets | 237,923,721 | Contract Allowance | 2,198,246,989 | ||
Other Assets | 184,401,922 | Operating Revenue | 554,403,033 | ||
Total Assets | 613,632,726 | Operating Expenses | 522,044,190 | ||
Current Liabilities | -140,458,522 | Operating Margin | 32,358,843 | ||
Long Term Liabilities | 63,108,140 | Other Income | 13,436,767 | ||
Total Equity | 690,983,108 | Other Expense | 0 | ||
Total Liabilities and Equity | 613,632,726 | Net Profit or Loss | 45,795,610 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,429 | Revenue per Bed | $1,120,006 | Revenue per Person | $554,403,033 |
Net Margin per Discharge | $1,309 | Net Margin per Bed | $65,371 | Net Margin per Person | $32,358,843 |
Net Profit per Discharge | $1,853 | Net Profit per Bed | $92,516 | Net Profit per Person | $45,795,610 |
Net Fixed Assets per Discharge | $9,626 | Net Fixed Assets per Bed | $480,654 | Net Fixed Assets per Bed | $237,923,721 |
Long Term Debt per Discharge | $2,553 | Long Term Debt per Bed | $127,491 | Long Term Debt per Person | $63,108,140 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 52.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 212 | Net Fixed Assets | 339 | Population Estimate | 1,151 |
Total Revenue | 298 | Long Term Liabilities | 568 | Total Patient Discharges | 309 |
Net Margin | 142 | Total Patient Beds | 305 | ||
Net Profit or Loss | 257 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 73,387,041 | 144,174,737 | 0.5090 |
31 | Intensive Care Unit | 26,314,396 | 42,412,990 | 0.6204 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,826,623 | 3,017,386 | 0.6054 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 36,287,338 | 239,381,402 | 0.1516 |
51 | Recovery Room | 5,055,532 | 66,802,634 | 0.0757 |
52 | Labor and Delivery Room | 4,267,763 | 8,788,327 | 0.4856 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 17,452,909 | 13 | Nursing Administration | 5,703,382 |
02,03 | Captial Related - Movable Equipment | 21,319,474 | 14 | Central Services and Supply | 1,265,417 |
04 | Employee Benefits | 40,799,701 | 15 | Pharmacy | 6,698,668 |
05 | Administrative and General | 62,986,248 | 16 | Medical Records and Medical Library | 7,674,234 |
06 | Maintenance and Repairs | 3,990,286 | 17 | Social Services | 0 |
07 | Operation of Plant | 7,374,958 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 6,076,446 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,439,243 | 20,21,22,23 | Education Programs | 2,493,965 |
Total General Service Cost Centers | 188,274,931 |