Cost Report Counts | Population | ||
Total Hospital Count | 10 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 10 | 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 | 2 | 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 | 1,614,431,261 | Total Charges | 11,516,689,619 | ||
Fixed Assets | 1,202,597,887 | Contract Allowance | 8,133,819,440 | ||
Other Assets | 834,025,663 | Operating Revenue | 3,382,870,179 | ||
Total Assets | 3,651,054,811 | Operating Expenses | 3,374,017,990 | ||
Current Liabilities | 634,558,416 | Operating Margin | 8,852,189 | ||
Long Term Liabilities | 1,834,725,727 | Other Income | 186,198,072 | ||
Total Equity | 1,181,770,668 | Other Expense | 34,873,941 | ||
Total Liabilities and Equity | 3,651,054,811 | Net Profit or Loss | 160,176,320 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $30,438 | Revenue per Bed | $1,822,667 | Revenue per Person | $3,382,870,179 |
Net Margin per Discharge | $80 | Net Margin per Bed | $4,769 | Net Margin per Person | $8,852,189 |
Net Profit per Discharge | $1,441 | Net Profit per Bed | $86,302 | Net Profit per Person | $160,176,320 |
Net Fixed Assets per Discharge | $10,820 | Net Fixed Assets per Bed | $647,951 | Net Fixed Assets per Bed | $1,202,597,887 |
Long Term Debt per Discharge | $16,508 | Long Term Debt per Bed | $988,538 | Long Term Debt per Person | $1,834,725,727 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 76.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 50 | Net Fixed Assets | 79 | Population Estimate | 1,151 |
Total Revenue | 48 | Long Term Liabilities | 35 | Total Patient Discharges | 57 |
Net Margin | 365 | Total Patient Beds | 72 | ||
Net Profit or Loss | 90 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 706,775,383 | 1,792,896,558 | 0.3942 |
31 | Intensive Care Unit | 66,336,486 | 263,740,543 | 0.2515 |
32 | Coronary Care Unit | 20,384,700 | 92,662,623 | 0.2200 |
43 | Nursery | 20,144,505 | 60,702,339 | 0.3319 |
44 | Skilled Nursing Care | 66,918,027 | 75,427,690 | 0.8872 |
50 | Operating Room | 258,490,801 | 768,528,473 | 0.3363 |
51 | Recovery Room | 37,699,544 | 207,230,626 | 0.1819 |
52 | Labor and Delivery Room | 39,703,271 | 146,475,967 | 0.2711 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 81,343,985 | 13 | Nursing Administration | 25,125,544 |
02,03 | Captial Related - Movable Equipment | 94,202,012 | 14 | Central Services and Supply | 16,093,255 |
04 | Employee Benefits | 384,993,208 | 15 | Pharmacy | 28,660,218 |
05 | Administrative and General | 522,140,053 | 16 | Medical Records and Medical Library | 17,471,852 |
06 | Maintenance and Repairs | 23,754,427 | 17 | Social Services | 10,003,116 |
07 | Operation of Plant | 87,096,431 | 18 | Other General Service Expense | 1,330,029 |
08,09 | Laundry, Linen and Housekeeping | 53,591,763 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 41,090,939 | 20,21,22,23 | Education Programs | 99,365,997 |
Total General Service Cost Centers | 1,486,262,829 |