Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 4 | 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 | 1 | 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 | 252,902,911 | Total Charges | 3,760,959,702 | ||
Fixed Assets | 195,766,228 | Contract Allowance | 3,143,099,465 | ||
Other Assets | 181,811,047 | Operating Revenue | 617,860,237 | ||
Total Assets | 630,480,186 | Operating Expenses | 561,581,519 | ||
Current Liabilities | -295,590,610 | Operating Margin | 56,278,718 | ||
Long Term Liabilities | 86,265,905 | Other Income | 14,059,392 | ||
Total Equity | 839,804,891 | Other Expense | 0 | ||
Total Liabilities and Equity | 630,480,186 | Net Profit or Loss | 70,338,110 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $29,223 | Revenue per Bed | $1,276,571 | Revenue per Person | $617,860,237 |
Net Margin per Discharge | $2,662 | Net Margin per Bed | $116,278 | Net Margin per Person | $56,278,718 |
Net Profit per Discharge | $3,327 | Net Profit per Bed | $145,327 | Net Profit per Person | $70,338,110 |
Net Fixed Assets per Discharge | $9,259 | Net Fixed Assets per Bed | $404,476 | Net Fixed Assets per Bed | $195,766,228 |
Long Term Debt per Discharge | $4,080 | Long Term Debt per Bed | $178,235 | Long Term Debt per Person | $86,265,905 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 44.8 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 220 | Net Fixed Assets | 432 | Population Estimate | 1,151 |
Total Revenue | 308 | Long Term Liabilities | 486 | Total Patient Discharges | 354 |
Net Margin | 120 | Total Patient Beds | 320 | ||
Net Profit or Loss | 218 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 76,446,651 | 191,122,024 | 0.4000 |
31 | Intensive Care Unit | 24,743,669 | 55,162,124 | 0.4486 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,099,468 | 3,014,595 | 0.3647 |
44 | Skilled Nursing Care | 3,683,500 | 1,417,460 | 2.5987 |
50 | Operating Room | 42,903,635 | 381,287,965 | 0.1125 |
51 | Recovery Room | 5,082,360 | 91,983,451 | 0.0553 |
52 | Labor and Delivery Room | 3,385,002 | 7,313,124 | 0.4629 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 20,832,118 | 13 | Nursing Administration | 7,139,446 |
02,03 | Captial Related - Movable Equipment | 10,595,425 | 14 | Central Services and Supply | 5,437,264 |
04 | Employee Benefits | 45,445,049 | 15 | Pharmacy | 7,244,697 |
05 | Administrative and General | 81,037,783 | 16 | Medical Records and Medical Library | 7,703,621 |
06 | Maintenance and Repairs | 4,163,673 | 17 | Social Services | 0 |
07 | Operation of Plant | 6,554,096 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 6,573,088 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,950,942 | 20,21,22,23 | Education Programs | 2,661,471 |
Total General Service Cost Centers | 210,338,673 |