Cost Report Counts | Population | ||
Total Hospital Count | 5 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 5 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 2 | 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 | 249,953,220 | Total Charges | 998,185,748 | ||
Fixed Assets | 357,636,263 | Contract Allowance | 181,817,694 | ||
Other Assets | 135,885,245 | Operating Revenue | 816,368,054 | ||
Total Assets | 743,474,728 | Operating Expenses | 831,790,652 | ||
Current Liabilities | 102,618,253 | Operating Margin | -15,422,598 | ||
Long Term Liabilities | 169,937,318 | Other Income | 50,496,411 | ||
Total Equity | 347,117,534 | Other Expense | 17,398,426 | ||
Total Liabilities and Equity | 619,673,105 | Net Profit or Loss | 17,675,387 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $18,722 | Revenue per Bed | $1,248,269 | Revenue per Person | $816,368,054 |
Net Margin per Discharge | ($354) | Net Margin per Bed | ($23,582) | Net Margin per Person | ($15,422,598) |
Net Profit per Discharge | $405 | Net Profit per Bed | $27,027 | Net Profit per Person | $17,675,387 |
Net Fixed Assets per Discharge | $8,202 | Net Fixed Assets per Bed | $546,844 | Net Fixed Assets per Bed | $357,636,263 |
Long Term Debt per Discharge | $3,897 | Long Term Debt per Bed | $259,843 | Long Term Debt per Person | $169,937,318 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 73.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 474 | Net Fixed Assets | 254 | Population Estimate | 1,151 |
Total Revenue | 246 | Long Term Liabilities | 326 | Total Patient Discharges | 188 |
Net Margin | 3,055 | Total Patient Beds | 239 | ||
Net Profit or Loss | 471 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 202,956,163 | 178,393,572 | 1.1377 |
31 | Intensive Care Unit | 41,975,220 | 38,434,432 | 1.0921 |
32 | Coronary Care Unit | 10,988,660 | 12,572,901 | 0.8740 |
43 | Nursery | 8,403,075 | 8,266,205 | 1.0166 |
44 | Skilled Nursing Care | 8,354,070 | 5,702,232 | 1.4651 |
50 | Operating Room | 88,454,822 | 85,916,345 | 1.0295 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 17,707,513 | 19,794,973 | 0.8945 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 30,151,456 | 13 | Nursing Administration | 11,538,960 |
02,03 | Captial Related - Movable Equipment | 27,679,191 | 14 | Central Services and Supply | 25,115,091 |
04 | Employee Benefits | 69,388,483 | 15 | Pharmacy | 24,349,701 |
05 | Administrative and General | 116,132,055 | 16 | Medical Records and Medical Library | 10,156,005 |
06 | Maintenance and Repairs | 8,844,654 | 17 | Social Services | 5,910,458 |
07 | Operation of Plant | 19,768,506 | 18 | Other General Service Expense | 1,770,005 |
08,09 | Laundry, Linen and Housekeeping | 15,427,699 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 10,231,161 | 20,21,22,23 | Education Programs | 2,786,317 |
Total General Service Cost Centers | 379,249,742 |