Cost Report Counts | Population | ||
Total Hospital Count | 7 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 9 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 9 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | 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 | 308,608,916 | Total Charges | 1,339,977,747 | ||
Fixed Assets | 685,495,229 | Contract Allowance | 236,145,651 | ||
Other Assets | 224,616,784 | Operating Revenue | 1,103,832,096 | ||
Total Assets | 1,218,720,929 | Operating Expenses | 1,147,999,259 | ||
Current Liabilities | 273,077,617 | Operating Margin | -44,167,163 | ||
Long Term Liabilities | 531,718,263 | Other Income | 77,890,556 | ||
Total Equity | 413,925,049 | Other Expense | 5,443,282 | ||
Total Liabilities and Equity | 1,218,720,929 | Net Profit or Loss | 28,280,111 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,030 | Revenue per Bed | $1,174,289 | Revenue per Person | $1,103,832,096 |
Net Margin per Discharge | ($881) | Net Margin per Bed | ($46,986) | Net Margin per Person | ($44,167,163) |
Net Profit per Discharge | $564 | Net Profit per Bed | $30,085 | Net Profit per Person | $28,280,111 |
Net Fixed Assets per Discharge | $13,681 | Net Fixed Assets per Bed | $729,250 | Net Fixed Assets per Bed | $685,495,229 |
Long Term Debt per Discharge | $10,612 | Long Term Debt per Bed | $565,658 | Long Term Debt per Person | $531,718,263 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 70.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 476 | Net Fixed Assets | 167 | Population Estimate | 1,151 |
Total Revenue | 221 | Long Term Liabilities | 140 | Total Patient Discharges | 166 |
Net Margin | 3,127 | Total Patient Beds | 172 | ||
Net Profit or Loss | 454 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 271,084,545 | 258,927,981 | 1.0469 |
31 | Intensive Care Unit | 60,973,469 | 66,802,015 | 0.9127 |
32 | Coronary Care Unit | 6,196,037 | 7,630,098 | 0.8121 |
43 | Nursery | 8,850,541 | 8,700,244 | 1.0173 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 90,291,952 | 124,040,687 | 0.7279 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 19,688,101 | 27,274,921 | 0.7218 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 35,167,818 | 13 | Nursing Administration | 15,320,341 |
02,03 | Captial Related - Movable Equipment | 26,275,085 | 14 | Central Services and Supply | 5,905,719 |
04 | Employee Benefits | 61,220,940 | 15 | Pharmacy | 17,628,196 |
05 | Administrative and General | 205,851,628 | 16 | Medical Records and Medical Library | 4,987,278 |
06 | Maintenance and Repairs | 28,837,383 | 17 | Social Services | 7,424,654 |
07 | Operation of Plant | 21,711,985 | 18 | Other General Service Expense | 2,049,181 |
08,09 | Laundry, Linen and Housekeeping | 21,491,987 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 15,676,713 | 20,21,22,23 | Education Programs | 4,485,796 |
Total General Service Cost Centers | 474,034,704 |