Cost Report Counts | Population | ||
Total Hospital Count | 7 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 7 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 7 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | 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 | 717,987,434 | Total Charges | 1,749,374,172 | ||
Fixed Assets | 796,132,811 | Contract Allowance | 341,292,061 | ||
Other Assets | 240,110,322 | Operating Revenue | 1,408,082,111 | ||
Total Assets | 1,754,230,567 | Operating Expenses | 1,420,486,071 | ||
Current Liabilities | 277,247,027 | Operating Margin | -12,403,960 | ||
Long Term Liabilities | 645,997,970 | Other Income | 107,895,195 | ||
Total Equity | 830,985,570 | Other Expense | 2,672,200 | ||
Total Liabilities and Equity | 1,754,230,567 | Net Profit or Loss | 92,819,035 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $16,645 | Revenue per Bed | $1,052,378 | Revenue per Person | $1,408,082,111 |
Net Margin per Discharge | ($147) | Net Margin per Bed | ($9,271) | Net Margin per Person | ($12,403,960) |
Net Profit per Discharge | $1,097 | Net Profit per Bed | $69,371 | Net Profit per Person | $92,819,035 |
Net Fixed Assets per Discharge | $9,411 | Net Fixed Assets per Bed | $595,017 | Net Fixed Assets per Bed | $796,132,811 |
Long Term Debt per Discharge | $7,636 | Long Term Debt per Bed | $482,809 | Long Term Debt per Person | $645,997,970 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 76.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 327 | Net Fixed Assets | 115 | Population Estimate | 1,151 |
Total Revenue | 127 | Long Term Liabilities | 95 | Total Patient Discharges | 85 |
Net Margin | 2,973 | Total Patient Beds | 115 | ||
Net Profit or Loss | 155 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 305,741,458 | 334,911,736 | 0.9129 |
31 | Intensive Care Unit | 57,499,426 | 71,203,496 | 0.8075 |
32 | Coronary Care Unit | 11,014,046 | 6,643,619 | 1.6578 |
43 | Nursery | 20,033,421 | 16,785,080 | 1.1935 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 112,194,567 | 185,121,967 | 0.6061 |
51 | Recovery Room | 7,593,947 | 6,658,423 | 1.1405 |
52 | Labor and Delivery Room | 40,940,989 | 64,718,657 | 0.6326 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 56,235,368 | 13 | Nursing Administration | 20,536,726 |
02,03 | Captial Related - Movable Equipment | 34,964,975 | 14 | Central Services and Supply | 9,469,079 |
04 | Employee Benefits | 86,364,558 | 15 | Pharmacy | 36,994,016 |
05 | Administrative and General | 222,141,257 | 16 | Medical Records and Medical Library | 12,541,595 |
06 | Maintenance and Repairs | 30,074,104 | 17 | Social Services | 13,064,100 |
07 | Operation of Plant | 23,733,451 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 23,810,003 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 18,553,845 | 20,21,22,23 | Education Programs | 3,408,051 |
Total General Service Cost Centers | 591,891,128 |