Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 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 | 248,302,003 | Total Charges | 4,048,308,786 | ||
Fixed Assets | 204,974,225 | Contract Allowance | 3,404,396,778 | ||
Other Assets | 204,121,088 | Operating Revenue | 643,912,008 | ||
Total Assets | 657,397,316 | Operating Expenses | 574,292,885 | ||
Current Liabilities | -329,663,509 | Operating Margin | 69,619,123 | ||
Long Term Liabilities | 104,077,069 | Other Income | 11,057,999 | ||
Total Equity | 882,983,756 | Other Expense | 0 | ||
Total Liabilities and Equity | 657,397,316 | Net Profit or Loss | 80,677,122 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $30,325 | Revenue per Bed | $1,364,220 | Revenue per Person | $643,912,008 |
Net Margin per Discharge | $3,279 | Net Margin per Bed | $147,498 | Net Margin per Person | $69,619,123 |
Net Profit per Discharge | $3,799 | Net Profit per Bed | $170,926 | Net Profit per Person | $80,677,122 |
Net Fixed Assets per Discharge | $9,653 | Net Fixed Assets per Bed | $434,267 | Net Fixed Assets per Bed | $204,974,225 |
Long Term Debt per Discharge | $4,901 | Long Term Debt per Bed | $220,502 | Long Term Debt per Person | $104,077,069 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 45.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 221 | Net Fixed Assets | 428 | Population Estimate | 1,151 |
Total Revenue | 310 | Long Term Liabilities | 445 | Total Patient Discharges | 353 |
Net Margin | 108 | Total Patient Beds | 325 | ||
Net Profit or Loss | 191 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 84,342,127 | 204,829,203 | 0.4118 |
31 | Intensive Care Unit | 24,443,407 | 57,744,228 | 0.4233 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,115,487 | 3,204,083 | 0.3481 |
44 | Skilled Nursing Care | 4,906,580 | 4,699,873 | 1.0440 |
50 | Operating Room | 40,360,129 | 390,010,779 | 0.1035 |
51 | Recovery Room | 5,227,078 | 94,455,544 | 0.0553 |
52 | Labor and Delivery Room | 3,572,044 | 7,999,287 | 0.4465 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 22,418,452 | 13 | Nursing Administration | 7,094,091 |
02,03 | Captial Related - Movable Equipment | 9,599,013 | 14 | Central Services and Supply | 7,449,492 |
04 | Employee Benefits | 45,910,070 | 15 | Pharmacy | 8,426,493 |
05 | Administrative and General | 82,377,352 | 16 | Medical Records and Medical Library | 7,124,594 |
06 | Maintenance and Repairs | 4,215,260 | 17 | Social Services | 0 |
07 | Operation of Plant | 7,639,083 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 6,743,506 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,258,042 | 20,21,22,23 | Education Programs | 2,565,414 |
Total General Service Cost Centers | 216,820,862 |