Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2017 | 0 |
Total Cost Reports Filed in 2017 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | 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 | 244,696,028 | Total Charges | 1,706,649,338 | ||
Fixed Assets | 289,165,599 | Contract Allowance | 1,089,975,736 | ||
Other Assets | 513,419,500 | Operating Revenue | 616,673,602 | ||
Total Assets | 1,047,281,127 | Operating Expenses | 612,702,514 | ||
Current Liabilities | 91,111,173 | Operating Margin | 3,971,088 | ||
Long Term Liabilities | 321,189,070 | Other Income | 55,969,266 | ||
Total Equity | 634,980,884 | Other Expense | 0 | ||
Total Liabilities and Equity | 1,047,281,127 | Net Profit or Loss | 59,940,354 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,895 | Revenue per Bed | $1,819,096 | Revenue per Person | $616,673,602 |
Net Margin per Discharge | $180 | Net Margin per Bed | $11,714 | Net Margin per Person | $3,971,088 |
Net Profit per Discharge | $2,711 | Net Profit per Bed | $176,815 | Net Profit per Person | $59,940,354 |
Net Fixed Assets per Discharge | $13,080 | Net Fixed Assets per Bed | $852,996 | Net Fixed Assets per Bed | $289,165,599 |
Long Term Debt per Discharge | $14,529 | Long Term Debt per Bed | $947,460 | Long Term Debt per Person | $321,189,070 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 67.2 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 377 | Net Fixed Assets | 307 | Population Estimate | 1,151 |
Total Revenue | 309 | Long Term Liabilities | 204 | Total Patient Discharges | 344 |
Net Margin | 523 | Total Patient Beds | 408 | ||
Net Profit or Loss | 245 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 101,940,992 | 114,996,907 | 0.8865 |
31 | Intensive Care Unit | 16,674,975 | 22,894,874 | 0.7283 |
32 | Coronary Care Unit | 6,028,139 | 5,852,193 | 1.0301 |
43 | Nursery | 4,015,622 | 7,881,427 | 0.5095 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 49,038,332 | 151,073,597 | 0.3246 |
51 | Recovery Room | 7,315,343 | 19,218,153 | 0.3806 |
52 | Labor and Delivery Room | 10,391,270 | 19,174,565 | 0.5419 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 20,919,467 | 13 | Nursing Administration | 5,043,236 |
02,03 | Captial Related - Movable Equipment | 18,106,866 | 14 | Central Services and Supply | 9,083,638 |
04 | Employee Benefits | 66,869,425 | 15 | Pharmacy | 21,830,233 |
05 | Administrative and General | 113,241,178 | 16 | Medical Records and Medical Library | 6,975,116 |
06 | Maintenance and Repairs | 6,585,429 | 17 | Social Services | 4,788,506 |
07 | Operation of Plant | 16,164,629 | 18 | Other General Service Expense | 1,033,346 |
08,09 | Laundry, Linen and Housekeeping | 7,484,097 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,420,171 | 20,21,22,23 | Education Programs | 124,308 |
Total General Service Cost Centers | 303,669,645 |