Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 5 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 356,187,368 | Total Charges | 3,867,669,823 | ||
Fixed Assets | 332,517,405 | Contract Allowance | 3,024,595,311 | ||
Other Assets | 152,174,660 | Operating Revenue | 843,074,512 | ||
Total Assets | 840,879,433 | Operating Expenses | 840,834,715 | ||
Current Liabilities | 194,171,065 | Operating Margin | 2,239,797 | ||
Long Term Liabilities | 463,815,215 | Other Income | 124,547,977 | ||
Total Equity | 182,893,153 | Other Expense | 188,257,206 | ||
Total Liabilities and Equity | 840,879,433 | Net Profit or Loss | -61,469,432 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,492 | Revenue per Bed | $1,177,478 | Revenue per Person | $843,074,512 |
Net Margin per Discharge | $52 | Net Margin per Bed | $3,128 | Net Margin per Person | $2,239,797 |
Net Profit per Discharge | ($1,421) | Net Profit per Bed | ($85,851) | Net Profit per Person | ($61,469,432) |
Net Fixed Assets per Discharge | $7,688 | Net Fixed Assets per Bed | $464,410 | Net Fixed Assets per Bed | $332,517,405 |
Long Term Debt per Discharge | $10,724 | Long Term Debt per Bed | $647,787 | Long Term Debt per Person | $463,815,215 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 70.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 169 | Net Fixed Assets | 257 | Population Estimate | 1,151 |
Total Revenue | 227 | Long Term Liabilities | 140 | Total Patient Discharges | 181 |
Net Margin | 605 | Total Patient Beds | 219 | ||
Net Profit or Loss | 3,267 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 137,458,185 | 1,424,646,494 | 0.0965 |
31 | Intensive Care Unit | 26,678,075 | 100,096,188 | 0.2665 |
32 | Coronary Care Unit | 19,222,480 | 192,482,583 | 0.0999 |
43 | Nursery | 5,303,023 | 51,028,051 | 0.1039 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 42,707,043 | 159,567,338 | 0.2676 |
51 | Recovery Room | 5,004,407 | 25,265,518 | 0.1981 |
52 | Labor and Delivery Room | 12,900,012 | 85,423,383 | 0.1510 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 38,996,715 | 13 | Nursing Administration | 9,123,123 |
02,03 | Captial Related - Movable Equipment | 16,167,258 | 14 | Central Services and Supply | 2,126,800 |
04 | Employee Benefits | 84,020,629 | 15 | Pharmacy | 19,648,055 |
05 | Administrative and General | 96,098,287 | 16 | Medical Records and Medical Library | 8,919,481 |
06 | Maintenance and Repairs | 8,258,499 | 17 | Social Services | 664,944 |
07 | Operation of Plant | 21,025,054 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 9,919,709 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,919,943 | 20,21,22,23 | Education Programs | 26,157,724 |
Total General Service Cost Centers | 348,046,221 |