Cost Report Counts | Population | ||
Total Hospital Count | 12 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 12 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 9 | 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 | 250,748,259 | Total Charges | 2,266,127,476 | ||
Fixed Assets | 449,504,736 | Contract Allowance | 1,183,131,954 | ||
Other Assets | 233,525,160 | Operating Revenue | 1,082,995,522 | ||
Total Assets | 933,778,155 | Operating Expenses | 1,117,567,065 | ||
Current Liabilities | 268,184,096 | Operating Margin | -34,571,543 | ||
Long Term Liabilities | 447,811,196 | Other Income | -1,756,004 | ||
Total Equity | 217,782,863 | Other Expense | 69,885 | ||
Total Liabilities and Equity | 933,778,155 | Net Profit or Loss | -36,397,432 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,149 | Revenue per Bed | $657,157 | Revenue per Person | $1,082,995,522 |
Net Margin per Discharge | ($611) | Net Margin per Bed | ($20,978) | Net Margin per Person | ($34,571,543) |
Net Profit per Discharge | ($644) | Net Profit per Bed | ($22,086) | Net Profit per Person | ($36,397,432) |
Net Fixed Assets per Discharge | $7,948 | Net Fixed Assets per Bed | $272,758 | Net Fixed Assets per Bed | $449,504,736 |
Long Term Debt per Discharge | $7,918 | Long Term Debt per Bed | $271,730 | Long Term Debt per Person | $447,811,196 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 66.0 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 277 | Net Fixed Assets | 204 | Population Estimate | 1,151 |
Total Revenue | 174 | Long Term Liabilities | 147 | Total Patient Discharges | 138 |
Net Margin | 3,142 | Total Patient Beds | 85 | ||
Net Profit or Loss | 3,248 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 305,685,286 | 393,108,677 | 0.7776 |
31 | Intensive Care Unit | 33,470,338 | 24,267,662 | 1.3792 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 12,855,786 | 22,602,790 | 0.5688 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 71,351,379 | 178,243,332 | 0.4003 |
51 | Recovery Room | 18,195,047 | 21,785,362 | 0.8352 |
52 | Labor and Delivery Room | 21,131,145 | 37,865,252 | 0.5581 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 37,532,494 | 13 | Nursing Administration | 20,405,780 |
02,03 | Captial Related - Movable Equipment | 21,542,096 | 14 | Central Services and Supply | 8,145,350 |
04 | Employee Benefits | 142,367,007 | 15 | Pharmacy | 36,866,612 |
05 | Administrative and General | 139,985,130 | 16 | Medical Records and Medical Library | 12,643,541 |
06 | Maintenance and Repairs | 10,274,066 | 17 | Social Services | 14,748,986 |
07 | Operation of Plant | 36,553,854 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 18,814,125 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 16,089,018 | 20,21,22,23 | Education Programs | 191,639 |
Total General Service Cost Centers | 516,159,698 |