Cost Report Counts | Population | ||
Total Hospital Count | 6 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 6 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 4 | 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 | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 213,126,455 | Total Charges | 1,776,800,799 | ||
Fixed Assets | 308,380,539 | Contract Allowance | 891,472,461 | ||
Other Assets | 392,744,572 | Operating Revenue | 885,328,338 | ||
Total Assets | 914,251,566 | Operating Expenses | 916,233,040 | ||
Current Liabilities | 129,388,740 | Operating Margin | -30,904,702 | ||
Long Term Liabilities | 373,996,337 | Other Income | 40,116,081 | ||
Total Equity | 392,604,463 | Other Expense | -1,534,076 | ||
Total Liabilities and Equity | 895,989,540 | Net Profit or Loss | 10,745,455 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $32,828 | Revenue per Bed | $1,712,434 | Revenue per Person | $885,328,338 |
Net Margin per Discharge | ($1,146) | Net Margin per Bed | ($59,777) | Net Margin per Person | ($30,904,702) |
Net Profit per Discharge | $398 | Net Profit per Bed | $20,784 | Net Profit per Person | $10,745,455 |
Net Fixed Assets per Discharge | $11,435 | Net Fixed Assets per Bed | $596,481 | Net Fixed Assets per Bed | $308,380,539 |
Long Term Debt per Discharge | $13,868 | Long Term Debt per Bed | $723,397 | Long Term Debt per Person | $373,996,337 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 72.7 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 324 | Net Fixed Assets | 270 | Population Estimate | 1,151 |
Total Revenue | 218 | Long Term Liabilities | 168 | Total Patient Discharges | 286 |
Net Margin | 3,130 | Total Patient Beds | 291 | ||
Net Profit or Loss | 585 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 136,252,668 | 191,286,984 | 0.7123 |
31 | Intensive Care Unit | 41,073,252 | 84,213,976 | 0.4877 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,359,458 | 2,360,499 | 0.5759 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 56,015,397 | 168,494,112 | 0.3324 |
51 | Recovery Room | 8,708,113 | 21,841,986 | 0.3987 |
52 | Labor and Delivery Room | 4,824,939 | 8,016,344 | 0.6019 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 18,998,471 | 13 | Nursing Administration | 10,958,571 |
02,03 | Captial Related - Movable Equipment | 16,285,484 | 14 | Central Services and Supply | 3,485,988 |
04 | Employee Benefits | 43,542,955 | 15 | Pharmacy | 1,892,808 |
05 | Administrative and General | 111,509,142 | 16 | Medical Records and Medical Library | 10,482,953 |
06 | Maintenance and Repairs | 19,345,170 | 17 | Social Services | 3,985,244 |
07 | Operation of Plant | 2,246,370 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 9,050,294 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 7,721,145 | 20,21,22,23 | Education Programs | 4,313,999 |
Total General Service Cost Centers | 263,818,594 |