Cost Report Counts | Population | ||
Total Hospital Count | 5 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 5 | 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 | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 263,881,805 | Total Charges | 978,457,690 | ||
Fixed Assets | 225,472,477 | Contract Allowance | 206,595,004 | ||
Other Assets | 131,057,532 | Operating Revenue | 771,862,686 | ||
Total Assets | 620,411,814 | Operating Expenses | 799,780,043 | ||
Current Liabilities | 122,244,270 | Operating Margin | -27,917,357 | ||
Long Term Liabilities | 244,000,940 | Other Income | 48,415,064 | ||
Total Equity | 254,166,604 | Other Expense | 14,716,437 | ||
Total Liabilities and Equity | 620,411,814 | Net Profit or Loss | 5,781,270 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $16,681 | Revenue per Bed | $1,104,238 | Revenue per Person | $771,862,686 |
Net Margin per Discharge | ($603) | Net Margin per Bed | ($39,939) | Net Margin per Person | ($27,917,357) |
Net Profit per Discharge | $125 | Net Profit per Bed | $8,271 | Net Profit per Person | $5,781,270 |
Net Fixed Assets per Discharge | $4,873 | Net Fixed Assets per Bed | $322,564 | Net Fixed Assets per Bed | $225,472,477 |
Long Term Debt per Discharge | $5,273 | Long Term Debt per Bed | $349,071 | Long Term Debt per Person | $244,000,940 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 69.9 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 457 | Net Fixed Assets | 368 | Population Estimate | 1,151 |
Total Revenue | 246 | Long Term Liabilities | 243 | Total Patient Discharges | 173 |
Net Margin | 3,109 | Total Patient Beds | 226 | ||
Net Profit or Loss | 787 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 181,679,971 | 169,383,641 | 1.0726 |
31 | Intensive Care Unit | 40,168,348 | 40,961,694 | 0.9806 |
32 | Coronary Care Unit | 10,444,029 | 10,486,254 | 0.9960 |
43 | Nursery | 7,266,846 | 8,517,908 | 0.8531 |
44 | Skilled Nursing Care | 5,417,385 | 3,502,670 | 1.5466 |
50 | Operating Room | 59,413,611 | 87,148,245 | 0.6818 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 15,386,247 | 20,418,427 | 0.7535 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 17,313,108 | 13 | Nursing Administration | 15,232,203 |
02,03 | Captial Related - Movable Equipment | 28,983,810 | 14 | Central Services and Supply | 21,246,053 |
04 | Employee Benefits | 74,929,392 | 15 | Pharmacy | 21,977,505 |
05 | Administrative and General | 107,142,169 | 16 | Medical Records and Medical Library | 10,292,671 |
06 | Maintenance and Repairs | 8,399,723 | 17 | Social Services | 6,358,681 |
07 | Operation of Plant | 19,339,385 | 18 | Other General Service Expense | 1,023,050 |
08,09 | Laundry, Linen and Housekeeping | 15,353,082 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 9,471,536 | 20,21,22,23 | Education Programs | 2,717,161 |
Total General Service Cost Centers | 359,779,529 |