Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 3 | 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 | 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 | 132,376,439 | Total Charges | 1,508,037,277 | ||
Fixed Assets | 254,114,345 | Contract Allowance | 849,665,522 | ||
Other Assets | 101,982,022 | Operating Revenue | 658,371,755 | ||
Total Assets | 488,472,806 | Operating Expenses | 640,662,478 | ||
Current Liabilities | 133,852,786 | Operating Margin | 17,709,277 | ||
Long Term Liabilities | 211,717,640 | Other Income | 59,207,612 | ||
Total Equity | 142,902,380 | Other Expense | 4,872,999 | ||
Total Liabilities and Equity | 488,472,806 | Net Profit or Loss | 72,043,890 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,394 | Revenue per Bed | $1,290,925 | Revenue per Person | $658,371,755 |
Net Margin per Discharge | $522 | Net Margin per Bed | $34,724 | Net Margin per Person | $17,709,277 |
Net Profit per Discharge | $2,122 | Net Profit per Bed | $141,263 | Net Profit per Person | $72,043,890 |
Net Fixed Assets per Discharge | $7,486 | Net Fixed Assets per Bed | $498,263 | Net Fixed Assets per Bed | $254,114,345 |
Long Term Debt per Discharge | $6,237 | Long Term Debt per Bed | $415,133 | Long Term Debt per Person | $211,717,640 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 66.9 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 352 | Net Fixed Assets | 329 | Population Estimate | 1,151 |
Total Revenue | 267 | Long Term Liabilities | 279 | Total Patient Discharges | 237 |
Net Margin | 264 | Total Patient Beds | 299 | ||
Net Profit or Loss | 193 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 133,831,616 | 79,054,830 | 1.6929 |
31 | Intensive Care Unit | 24,736,728 | 24,335,853 | 1.0165 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 6,838,694 | 9,614,842 | 0.7113 |
44 | Skilled Nursing Care | 6,471,846 | 8,849,017 | 0.7314 |
50 | Operating Room | 48,380,798 | 182,437,199 | 0.2652 |
51 | Recovery Room | 9,151,361 | 28,584,152 | 0.3202 |
52 | Labor and Delivery Room | 11,550,425 | 17,301,585 | 0.6676 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 18,920,560 | 13 | Nursing Administration | 8,567,444 |
02,03 | Captial Related - Movable Equipment | 18,663,277 | 14 | Central Services and Supply | 10,663,164 |
04 | Employee Benefits | 77,230,337 | 15 | Pharmacy | 33,131,306 |
05 | Administrative and General | 87,030,646 | 16 | Medical Records and Medical Library | 8,147,037 |
06 | Maintenance and Repairs | 11,963,289 | 17 | Social Services | 3,607,259 |
07 | Operation of Plant | 7,731,141 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 10,609,967 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,954,839 | 20,21,22,23 | Education Programs | 1,282,746 |
Total General Service Cost Centers | 304,503,012 |