Cost Report Counts | Population | ||
Total Hospital Count | 13 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 15 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 14 | 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 | 223,283,178 | Total Charges | 2,316,659,345 | ||
Fixed Assets | 455,067,953 | Contract Allowance | 1,202,101,894 | ||
Other Assets | 210,655,888 | Operating Revenue | 1,114,557,451 | ||
Total Assets | 889,007,019 | Operating Expenses | 1,138,894,601 | ||
Current Liabilities | 229,834,934 | Operating Margin | -24,337,150 | ||
Long Term Liabilities | 408,107,900 | Other Income | 79,979,394 | ||
Total Equity | 59,835,375 | Other Expense | 2,197 | ||
Total Liabilities and Equity | 697,778,209 | Net Profit or Loss | 55,640,047 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $18,115 | Revenue per Bed | $654,467 | Revenue per Person | $1,114,557,451 |
Net Margin per Discharge | ($396) | Net Margin per Bed | ($14,291) | Net Margin per Person | ($24,337,150) |
Net Profit per Discharge | $904 | Net Profit per Bed | $32,672 | Net Profit per Person | $55,640,047 |
Net Fixed Assets per Discharge | $7,396 | Net Fixed Assets per Bed | $267,215 | Net Fixed Assets per Bed | $455,067,953 |
Long Term Debt per Discharge | $6,633 | Long Term Debt per Bed | $239,641 | Long Term Debt per Person | $408,107,900 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 64.1 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 256 | Net Fixed Assets | 198 | Population Estimate | 1,151 |
Total Revenue | 161 | Long Term Liabilities | 152 | Total Patient Discharges | 126 |
Net Margin | 3,072 | Total Patient Beds | 81 | ||
Net Profit or Loss | 218 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 333,171,971 | 426,772,551 | 0.7807 |
31 | Intensive Care Unit | 31,745,826 | 24,622,167 | 1.2893 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 11,562,185 | 23,824,062 | 0.4853 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 67,846,375 | 160,626,484 | 0.4224 |
51 | Recovery Room | 17,877,673 | 21,282,324 | 0.8400 |
52 | Labor and Delivery Room | 18,662,263 | 35,970,307 | 0.5188 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 43,233,319 | 13 | Nursing Administration | 18,574,484 |
02,03 | Captial Related - Movable Equipment | 20,322,025 | 14 | Central Services and Supply | 7,418,726 |
04 | Employee Benefits | 144,241,292 | 15 | Pharmacy | 34,673,850 |
05 | Administrative and General | 139,342,952 | 16 | Medical Records and Medical Library | 12,712,932 |
06 | Maintenance and Repairs | 10,560,169 | 17 | Social Services | 17,724,666 |
07 | Operation of Plant | 37,591,780 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 19,099,896 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 17,470,350 | 20,21,22,23 | Education Programs | 355,027 |
Total General Service Cost Centers | 523,321,468 |