Cost Report Counts | Population | ||
Total Hospital Count | 8 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 8 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 8 | 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 | 931,914,804 | Total Charges | 1,812,512,523 | ||
Fixed Assets | 910,125,571 | Contract Allowance | 311,348,195 | ||
Other Assets | 243,887,788 | Operating Revenue | 1,501,164,328 | ||
Total Assets | 2,085,928,163 | Operating Expenses | 1,509,363,986 | ||
Current Liabilities | 530,512,862 | Operating Margin | -8,199,658 | ||
Long Term Liabilities | 689,227,702 | Other Income | 81,421,917 | ||
Total Equity | 866,187,599 | Other Expense | 7,844,566 | ||
Total Liabilities and Equity | 2,085,928,163 | Net Profit or Loss | 65,377,693 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,741 | Revenue per Bed | $1,088,589 | Revenue per Person | $1,501,164,328 |
Net Margin per Discharge | ($97) | Net Margin per Bed | ($5,946) | Net Margin per Person | ($8,199,658) |
Net Profit per Discharge | $773 | Net Profit per Bed | $47,409 | Net Profit per Person | $65,377,693 |
Net Fixed Assets per Discharge | $10,756 | Net Fixed Assets per Bed | $659,990 | Net Fixed Assets per Bed | $910,125,571 |
Long Term Debt per Discharge | $8,145 | Long Term Debt per Bed | $499,803 | Long Term Debt per Person | $689,227,702 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 76.3 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 331 | Net Fixed Assets | 108 | Population Estimate | 1,151 |
Total Revenue | 130 | Long Term Liabilities | 97 | Total Patient Discharges | 88 |
Net Margin | 2,923 | Total Patient Beds | 111 | ||
Net Profit or Loss | 201 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 320,302,835 | 370,920,916 | 0.8635 |
31 | Intensive Care Unit | 64,888,290 | 76,507,604 | 0.8481 |
32 | Coronary Care Unit | 10,887,194 | 4,269,489 | 2.5500 |
43 | Nursery | 21,466,167 | 20,415,960 | 1.0514 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 120,505,393 | 188,121,553 | 0.6406 |
51 | Recovery Room | 7,180,499 | 6,145,091 | 1.1685 |
52 | Labor and Delivery Room | 44,324,996 | 58,037,479 | 0.7637 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 65,087,620 | 13 | Nursing Administration | 24,098,327 |
02,03 | Captial Related - Movable Equipment | 41,277,652 | 14 | Central Services and Supply | 11,100,109 |
04 | Employee Benefits | 102,280,075 | 15 | Pharmacy | 36,115,559 |
05 | Administrative and General | 214,279,683 | 16 | Medical Records and Medical Library | 12,189,163 |
06 | Maintenance and Repairs | 34,949,494 | 17 | Social Services | 14,510,892 |
07 | Operation of Plant | 26,203,314 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 26,640,134 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 20,363,229 | 20,21,22,23 | Education Programs | 3,567,513 |
Total General Service Cost Centers | 632,662,764 |