Cost Report Counts | Population | ||
Total Hospital Count | 6 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 8 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 7 | 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 | 42,983,472 | Total Charges | 1,087,656,822 | ||
Fixed Assets | 166,310,105 | Contract Allowance | 829,699,356 | ||
Other Assets | 697,994 | Operating Revenue | 257,957,466 | ||
Total Assets | 209,991,571 | Operating Expenses | 442,649,650 | ||
Current Liabilities | 9,409,170 | Operating Margin | -184,692,184 | ||
Long Term Liabilities | 137,812,763 | Other Income | 6,798,584 | ||
Total Equity | 62,769,638 | Other Expense | 174 | ||
Total Liabilities and Equity | 209,991,571 | Net Profit or Loss | -177,893,774 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,869 | Revenue per Bed | $948,373 | Revenue per Person | $257,957,466 |
Net Margin per Discharge | ($12,794) | Net Margin per Bed | ($679,015) | Net Margin per Person | ($184,692,184) |
Net Profit per Discharge | ($12,323) | Net Profit per Bed | ($654,021) | Net Profit per Person | ($177,893,774) |
Net Fixed Assets per Discharge | $11,521 | Net Fixed Assets per Bed | $611,434 | Net Fixed Assets per Bed | $166,310,105 |
Long Term Debt per Discharge | $9,546 | Long Term Debt per Bed | $506,665 | Long Term Debt per Person | $137,812,763 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 37.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 425 | Net Fixed Assets | 454 | Population Estimate | 1,151 |
Total Revenue | 524 | Long Term Liabilities | 361 | Total Patient Discharges | 449 |
Net Margin | 3,263 | Total Patient Beds | 489 | ||
Net Profit or Loss | 3,296 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 77,769,660 | 82,626,278 | 0.9412 |
31 | Intensive Care Unit | 19,299,584 | 35,028,114 | 0.5510 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,900,171 | 2,514,785 | 0.7556 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 24,848,932 | 87,457,937 | 0.2841 |
51 | Recovery Room | 2,097,360 | 5,948,994 | 0.3526 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 23,200,352 | 13 | Nursing Administration | 6,293,335 |
02,03 | Captial Related - Movable Equipment | 23,806,784 | 14 | Central Services and Supply | 3,639,307 |
04 | Employee Benefits | 12,575,262 | 15 | Pharmacy | 4,490,608 |
05 | Administrative and General | 70,653,841 | 16 | Medical Records and Medical Library | 4,241,560 |
06 | Maintenance and Repairs | 3,820,421 | 17 | Social Services | 404,425 |
07 | Operation of Plant | 11,451,176 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,834,370 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,909,339 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 174,320,780 |