Cost Report Counts | Population | ||
Total Hospital Count | 14 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 14 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 10 | 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 | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 836,260,885 | Total Charges | 9,049,228,208 | ||
Fixed Assets | 1,030,961,829 | Contract Allowance | 6,887,122,895 | ||
Other Assets | 95,472,654 | Operating Revenue | 2,162,105,313 | ||
Total Assets | 1,962,695,368 | Operating Expenses | 2,275,279,780 | ||
Current Liabilities | 489,018,608 | Operating Margin | -113,174,467 | ||
Long Term Liabilities | 564,810,906 | Other Income | 146,961,666 | ||
Total Equity | 908,865,854 | Other Expense | 53,150,935 | ||
Total Liabilities and Equity | 1,962,695,368 | Net Profit or Loss | -19,363,736 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,120 | Revenue per Bed | $944,563 | Revenue per Person | $2,162,105,313 |
Net Margin per Discharge | ($1,001) | Net Margin per Bed | ($49,443) | Net Margin per Person | ($113,174,467) |
Net Profit per Discharge | ($171) | Net Profit per Bed | ($8,459) | Net Profit per Person | ($19,363,736) |
Net Fixed Assets per Discharge | $9,117 | Net Fixed Assets per Bed | $450,398 | Net Fixed Assets per Bed | $1,030,961,829 |
Long Term Debt per Discharge | $4,995 | Long Term Debt per Bed | $246,750 | Long Term Debt per Person | $564,810,906 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 60.5 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 63 | Net Fixed Assets | 93 | Population Estimate | 1,151 |
Total Revenue | 86 | Long Term Liabilities | 113 | Total Patient Discharges | 56 |
Net Margin | 3,240 | Total Patient Beds | 55 | ||
Net Profit or Loss | 3,211 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 408,296,208 | 945,161,324 | 0.4320 |
31 | Intensive Care Unit | 107,556,089 | 267,191,960 | 0.4025 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 16,798,584 | 50,217,552 | 0.3345 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 148,024,123 | 1,143,627,687 | 0.1294 |
51 | Recovery Room | 27,503,180 | 171,011,594 | 0.1608 |
52 | Labor and Delivery Room | 34,163,429 | 128,794,472 | 0.2653 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 108,920,638 | 13 | Nursing Administration | 29,235,131 |
02,03 | Captial Related - Movable Equipment | 52,850,639 | 14 | Central Services and Supply | 15,552,760 |
04 | Employee Benefits | 85,744,747 | 15 | Pharmacy | 31,388,028 |
05 | Administrative and General | 393,235,757 | 16 | Medical Records and Medical Library | 20,433,057 |
06 | Maintenance and Repairs | 33,044,918 | 17 | Social Services | 5,282,897 |
07 | Operation of Plant | 31,953,158 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 32,196,178 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 23,455,848 | 20,21,22,23 | Education Programs | 49,910,867 |
Total General Service Cost Centers | 913,204,623 |