Cost Report Counts | Population | ||
Total Hospital Count | 6 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 6 | 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 | 3 | 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 | 3,183,429,229 | Total Charges | 8,030,523,191 | ||
Fixed Assets | 2,545,529,016 | Contract Allowance | 6,273,855,861 | ||
Other Assets | 2,048,807,088 | Operating Revenue | 1,756,667,330 | ||
Total Assets | 7,777,765,333 | Operating Expenses | 1,667,495,388 | ||
Current Liabilities | 1,106,086,069 | Operating Margin | 89,171,942 | ||
Long Term Liabilities | 3,106,087,022 | Other Income | 43,643,241 | ||
Total Equity | 3,565,592,242 | Other Expense | 6,421,000 | ||
Total Liabilities and Equity | 7,777,765,333 | Net Profit or Loss | 126,394,183 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,989 | Revenue per Bed | $1,321,796 | Revenue per Person | $1,756,667,330 |
Net Margin per Discharge | $1,167 | Net Margin per Bed | $67,097 | Net Margin per Person | $89,171,942 |
Net Profit per Discharge | $1,654 | Net Profit per Bed | $95,105 | Net Profit per Person | $126,394,183 |
Net Fixed Assets per Discharge | $33,313 | Net Fixed Assets per Bed | $1,915,372 | Net Fixed Assets per Bed | $2,545,529,016 |
Long Term Debt per Discharge | $40,649 | Long Term Debt per Bed | $2,337,161 | Long Term Debt per Person | $3,106,087,022 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 67.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 85 | Net Fixed Assets | 26 | Population Estimate | 1,151 |
Total Revenue | 114 | Long Term Liabilities | 13 | Total Patient Discharges | 101 |
Net Margin | 80 | Total Patient Beds | 118 | ||
Net Profit or Loss | 111 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 327,030,202 | 2,088,448,935 | 0.1566 |
31 | Intensive Care Unit | 52,583,084 | 270,911,695 | 0.1941 |
32 | Coronary Care Unit | 15,323,086 | 102,625,533 | 0.1493 |
43 | Nursery | 18,408,766 | 112,314,111 | 0.1639 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 80,950,231 | 444,311,472 | 0.1822 |
51 | Recovery Room | 14,375,189 | 79,754,318 | 0.1802 |
52 | Labor and Delivery Room | 31,765,680 | 93,934,003 | 0.3382 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 62,986,742 | 13 | Nursing Administration | 21,466,951 |
02,03 | Captial Related - Movable Equipment | 37,506,362 | 14 | Central Services and Supply | 7,329,904 |
04 | Employee Benefits | 156,588,545 | 15 | Pharmacy | 15,945,630 |
05 | Administrative and General | 216,117,092 | 16 | Medical Records and Medical Library | 16,327,604 |
06 | Maintenance and Repairs | 19,251,385 | 17 | Social Services | 14,765,229 |
07 | Operation of Plant | 40,817,752 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 23,249,862 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 21,444,539 | 20,21,22,23 | Education Programs | 31,213,238 |
Total General Service Cost Centers | 685,010,835 |