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 | 1 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | 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 | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 709,675,536 | Total Charges | 4,211,817,556 | ||
Fixed Assets | 1,337,699,602 | Contract Allowance | 1,905,311,348 | ||
Other Assets | 1,282,648,874 | Operating Revenue | 2,306,506,208 | ||
Total Assets | 3,330,024,012 | Operating Expenses | 2,269,671,072 | ||
Current Liabilities | 411,271,685 | Operating Margin | 36,835,136 | ||
Long Term Liabilities | 501,867,323 | Other Income | 261,229,826 | ||
Total Equity | 2,416,885,004 | Other Expense | 16,560,725 | ||
Total Liabilities and Equity | 3,330,024,012 | Net Profit or Loss | 281,504,237 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,995 | Revenue per Bed | $1,537,671 | Revenue per Person | $2,306,506,208 |
Net Margin per Discharge | $463 | Net Margin per Bed | $24,557 | Net Margin per Person | $36,835,136 |
Net Profit per Discharge | $3,539 | Net Profit per Bed | $187,669 | Net Profit per Person | $281,504,237 |
Net Fixed Assets per Discharge | $16,816 | Net Fixed Assets per Bed | $891,800 | Net Fixed Assets per Bed | $1,337,699,602 |
Long Term Debt per Discharge | $6,309 | Long Term Debt per Bed | $334,578 | Long Term Debt per Person | $501,867,323 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 70.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 157 | Net Fixed Assets | 66 | Population Estimate | 1,151 |
Total Revenue | 78 | Long Term Liabilities | 126 | Total Patient Discharges | 95 |
Net Margin | 149 | Total Patient Beds | 101 | ||
Net Profit or Loss | 48 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 392,622,972 | 540,443,726 | 0.7265 |
31 | Intensive Care Unit | 105,742,878 | 192,377,245 | 0.5497 |
32 | Coronary Care Unit | 45,539,637 | 67,768,490 | 0.6720 |
43 | Nursery | 1,853,570 | 17,172,152 | 0.1079 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 140,669,731 | 336,625,818 | 0.4179 |
51 | Recovery Room | 20,199,446 | 49,567,401 | 0.4075 |
52 | Labor and Delivery Room | 28,904,004 | 51,611,945 | 0.5600 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 33,605,413 | 13 | Nursing Administration | 30,531,644 |
02,03 | Captial Related - Movable Equipment | 110,991,474 | 14 | Central Services and Supply | 10,366,557 |
04 | Employee Benefits | 235,287,325 | 15 | Pharmacy | 17,650,767 |
05 | Administrative and General | 321,493,314 | 16 | Medical Records and Medical Library | 16,701,011 |
06 | Maintenance and Repairs | 36,988,926 | 17 | Social Services | 8,408,252 |
07 | Operation of Plant | 62,906,836 | 18 | Other General Service Expense | 1,183,308 |
08,09 | Laundry, Linen and Housekeeping | 29,977,022 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 19,139,173 | 20,21,22,23 | Education Programs | 49,118,864 |
Total General Service Cost Centers | 984,349,886 |