Cost Report Counts | Population | ||
Total Hospital Count | 9 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 11 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 5 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 6 | 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 | 1,781,748,582 | Total Charges | 4,732,302,447 | ||
Fixed Assets | 1,691,130,741 | Contract Allowance | 3,770,513,145 | ||
Other Assets | 1,199,340,633 | Operating Revenue | 961,789,302 | ||
Total Assets | 4,672,219,956 | Operating Expenses | 924,962,321 | ||
Current Liabilities | 637,449,212 | Operating Margin | 36,826,981 | ||
Long Term Liabilities | 1,793,979,938 | Other Income | 46,645,304 | ||
Total Equity | 2,240,790,806 | Other Expense | 3,860,000 | ||
Total Liabilities and Equity | 4,672,219,956 | Net Profit or Loss | 79,612,285 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,300 | Revenue per Bed | $844,416 | Revenue per Person | $961,789,302 |
Net Margin per Discharge | $662 | Net Margin per Bed | $32,333 | Net Margin per Person | $36,826,981 |
Net Profit per Discharge | $1,432 | Net Profit per Bed | $69,897 | Net Profit per Person | $79,612,285 |
Net Fixed Assets per Discharge | $30,419 | Net Fixed Assets per Bed | $1,484,750 | Net Fixed Assets per Bed | $1,691,130,741 |
Long Term Debt per Discharge | $32,269 | Long Term Debt per Bed | $1,575,048 | Long Term Debt per Person | $1,793,979,938 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 64.2 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 142 | Net Fixed Assets | 46 | Population Estimate | 1,151 |
Total Revenue | 198 | Long Term Liabilities | 38 | Total Patient Discharges | 141 |
Net Margin | 150 | Total Patient Beds | 135 | ||
Net Profit or Loss | 177 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 201,344,002 | 1,258,354,104 | 0.1600 |
31 | Intensive Care Unit | 56,267,497 | 537,343,387 | 0.1047 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 11,278,144 | 40,976,499 | 0.2752 |
44 | Skilled Nursing Care | 9,384,601 | 52,546,710 | 0.1786 |
50 | Operating Room | 53,548,148 | 266,197,916 | 0.2012 |
51 | Recovery Room | 5,447,700 | 25,928,299 | 0.2101 |
52 | Labor and Delivery Room | 11,999,308 | 38,824,106 | 0.3091 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 25,653,688 | 13 | Nursing Administration | 13,096,691 |
02,03 | Captial Related - Movable Equipment | 15,066,557 | 14 | Central Services and Supply | 3,197,792 |
04 | Employee Benefits | 96,817,249 | 15 | Pharmacy | 12,490,567 |
05 | Administrative and General | 128,183,717 | 16 | Medical Records and Medical Library | 10,842,487 |
06 | Maintenance and Repairs | 4,744,480 | 17 | Social Services | 5,865,064 |
07 | Operation of Plant | 27,470,540 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 12,824,315 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 11,795,021 | 20,21,22,23 | Education Programs | 327,430 |
Total General Service Cost Centers | 368,375,598 |