Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 4 | 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 | 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 | 134,168,664 | Total Charges | 1,497,057,997 | ||
Fixed Assets | 170,552,150 | Contract Allowance | 922,759,230 | ||
Other Assets | 155,774,743 | Operating Revenue | 574,298,767 | ||
Total Assets | 460,495,557 | Operating Expenses | 475,449,234 | ||
Current Liabilities | 57,112,160 | Operating Margin | 98,849,533 | ||
Long Term Liabilities | -398,115,732 | Other Income | 22,323,075 | ||
Total Equity | 801,499,129 | Other Expense | 37,495,809 | ||
Total Liabilities and Equity | 460,495,557 | Net Profit or Loss | 83,676,799 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $30,968 | Revenue per Bed | $1,329,395 | Revenue per Person | $574,298,767 |
Net Margin per Discharge | $5,330 | Net Margin per Bed | $228,818 | Net Margin per Person | $98,849,533 |
Net Profit per Discharge | $4,512 | Net Profit per Bed | $193,696 | Net Profit per Person | $83,676,799 |
Net Fixed Assets per Discharge | $9,197 | Net Fixed Assets per Bed | $394,797 | Net Fixed Assets per Bed | $170,552,150 |
Long Term Debt per Discharge | ($21,468) | Long Term Debt per Bed | ($921,564) | Long Term Debt per Person | ($398,115,732) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 60.8 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 339 | Net Fixed Assets | 440 | Population Estimate | 1,151 |
Total Revenue | 294 | Long Term Liabilities | 3,314 | Total Patient Discharges | 381 |
Net Margin | 50 | Total Patient Beds | 346 | ||
Net Profit or Loss | 153 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 100,301,673 | 128,067,679 | 0.7832 |
31 | Intensive Care Unit | 21,330,278 | 30,052,155 | 0.7098 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,363,919 | 3,894,502 | 0.6070 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 48,618,759 | 146,959,270 | 0.3308 |
51 | Recovery Room | 5,126,941 | 16,216,072 | 0.3162 |
52 | Labor and Delivery Room | 3,498,441 | 6,452,924 | 0.5421 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 20,380,894 | 13 | Nursing Administration | 5,373,811 |
02,03 | Captial Related - Movable Equipment | 14,871,182 | 14 | Central Services and Supply | 7,047,256 |
04 | Employee Benefits | 49,086,006 | 15 | Pharmacy | 16,549,110 |
05 | Administrative and General | 97,058,054 | 16 | Medical Records and Medical Library | 5,680,907 |
06 | Maintenance and Repairs | 6,032,081 | 17 | Social Services | 3,567,750 |
07 | Operation of Plant | 8,392,005 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,798,332 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,028,164 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 245,865,552 |