Cost Report Counts | Population | ||
Total Hospital Count | 6 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 8 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 6 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | Total International Migration | 0 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 909,167,921 | Total Charges | 6,179,962,755 | ||
Fixed Assets | 706,119,106 | Contract Allowance | 4,595,564,134 | ||
Other Assets | 827,589,974 | Operating Revenue | 1,584,398,621 | ||
Total Assets | 2,442,877,001 | Operating Expenses | 1,737,005,914 | ||
Current Liabilities | 363,507,963 | Operating Margin | -152,607,293 | ||
Long Term Liabilities | 850,731,460 | Other Income | 209,638,997 | ||
Total Equity | 1,228,637,578 | Other Expense | 0 | ||
Total Liabilities and Equity | 2,442,877,001 | Net Profit or Loss | 57,031,704 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $24,170 | Revenue per Bed | $989,013 | Revenue per Person | $1,584,398,621 |
Net Margin per Discharge | ($2,328) | Net Margin per Bed | ($95,260) | Net Margin per Person | ($152,607,293) |
Net Profit per Discharge | $870 | Net Profit per Bed | $35,600 | Net Profit per Person | $57,031,704 |
Net Fixed Assets per Discharge | $10,772 | Net Fixed Assets per Bed | $440,773 | Net Fixed Assets per Bed | $706,119,106 |
Long Term Debt per Discharge | $12,978 | Long Term Debt per Bed | $531,043 | Long Term Debt per Person | $850,731,460 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 79.2 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 107 | Net Fixed Assets | 133 | Population Estimate | 1,151 |
Total Revenue | 116 | Long Term Liabilities | 74 | Total Patient Discharges | 121 |
Net Margin | 3,253 | Total Patient Beds | 88 | ||
Net Profit or Loss | 226 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 408,996,569 | 1,449,811,759 | 0.2821 |
31 | Intensive Care Unit | 31,325,733 | 180,773,378 | 0.1733 |
32 | Coronary Care Unit | 9,892,584 | 62,676,435 | 0.1578 |
43 | Nursery | 9,455,972 | 40,636,759 | 0.2327 |
44 | Skilled Nursing Care | 7,014,639 | 13,192,184 | 0.5317 |
50 | Operating Room | 85,214,563 | 311,572,078 | 0.2735 |
51 | Recovery Room | 12,045,476 | 68,821,150 | 0.1750 |
52 | Labor and Delivery Room | 19,257,204 | 52,532,845 | 0.3666 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 73,017,933 | 13 | Nursing Administration | 11,653,221 |
02,03 | Captial Related - Movable Equipment | 45,711,327 | 14 | Central Services and Supply | 13,522,030 |
04 | Employee Benefits | 181,343,328 | 15 | Pharmacy | 20,347,644 |
05 | Administrative and General | 231,001,441 | 16 | Medical Records and Medical Library | 12,084,625 |
06 | Maintenance and Repairs | 9,379,542 | 17 | Social Services | 4,895,209 |
07 | Operation of Plant | 55,272,401 | 18 | Other General Service Expense | 504,901 |
08,09 | Laundry, Linen and Housekeeping | 25,026,044 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 19,141,614 | 20,21,22,23 | Education Programs | 20,875,808 |
Total General Service Cost Centers | 723,777,068 |