Cost Report Counts | Population | ||
Total Hospital Count | 6 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 6 | 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 | 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 | 238,117,580 | Total Charges | 1,953,686,518 | ||
Fixed Assets | 380,513,374 | Contract Allowance | 1,014,133,939 | ||
Other Assets | 320,914,620 | Operating Revenue | 939,552,579 | ||
Total Assets | 939,545,574 | Operating Expenses | 955,913,512 | ||
Current Liabilities | 136,842,372 | Operating Margin | -16,360,933 | ||
Long Term Liabilities | 388,275,325 | Other Income | 37,879,530 | ||
Total Equity | 372,581,885 | Other Expense | -2,185,639 | ||
Total Liabilities and Equity | 897,699,582 | Net Profit or Loss | 23,704,236 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $34,678 | Revenue per Bed | $1,803,364 | Revenue per Person | $939,552,579 |
Net Margin per Discharge | ($604) | Net Margin per Bed | ($31,403) | Net Margin per Person | ($16,360,933) |
Net Profit per Discharge | $875 | Net Profit per Bed | $45,498 | Net Profit per Person | $23,704,236 |
Net Fixed Assets per Discharge | $14,044 | Net Fixed Assets per Bed | $730,352 | Net Fixed Assets per Bed | $380,513,374 |
Long Term Debt per Discharge | $14,331 | Long Term Debt per Bed | $745,250 | Long Term Debt per Person | $388,275,325 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 73.3 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 318 | Net Fixed Assets | 233 | Population Estimate | 1,151 |
Total Revenue | 218 | Long Term Liabilities | 172 | Total Patient Discharges | 295 |
Net Margin | 3,068 | Total Patient Beds | 295 | ||
Net Profit or Loss | 412 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 140,342,596 | 196,274,367 | 0.7150 |
31 | Intensive Care Unit | 40,305,849 | 85,496,984 | 0.4714 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,036,477 | 2,534,531 | 0.4089 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 59,445,045 | 181,578,071 | 0.3274 |
51 | Recovery Room | 9,260,349 | 19,483,976 | 0.4753 |
52 | Labor and Delivery Room | 5,014,768 | 8,891,537 | 0.5640 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 20,341,957 | 13 | Nursing Administration | 12,588,892 |
02,03 | Captial Related - Movable Equipment | 16,956,724 | 14 | Central Services and Supply | 3,334,269 |
04 | Employee Benefits | 45,741,135 | 15 | Pharmacy | 1,849,444 |
05 | Administrative and General | 141,489,202 | 16 | Medical Records and Medical Library | 11,212,650 |
06 | Maintenance and Repairs | 20,037,812 | 17 | Social Services | 3,669,983 |
07 | Operation of Plant | 2,388,905 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 9,653,757 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 7,708,882 | 20,21,22,23 | Education Programs | 4,885,373 |
Total General Service Cost Centers | 301,858,985 |