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 | 138,606,024 | Total Charges | 1,636,263,417 | ||
Fixed Assets | 159,764,137 | Contract Allowance | 1,048,409,469 | ||
Other Assets | 350,300,909 | Operating Revenue | 587,853,948 | ||
Total Assets | 648,671,070 | Operating Expenses | 478,335,765 | ||
Current Liabilities | 60,972,974 | Operating Margin | 109,518,183 | ||
Long Term Liabilities | -278,053,290 | Other Income | 18,683,007 | ||
Total Equity | 865,751,386 | Other Expense | 42,841,786 | ||
Total Liabilities and Equity | 648,671,070 | Net Profit or Loss | 85,359,404 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $32,178 | Revenue per Bed | $1,480,740 | Revenue per Person | $587,853,948 |
Net Margin per Discharge | $5,995 | Net Margin per Bed | $275,864 | Net Margin per Person | $109,518,183 |
Net Profit per Discharge | $4,672 | Net Profit per Bed | $215,011 | Net Profit per Person | $85,359,404 |
Net Fixed Assets per Discharge | $8,745 | Net Fixed Assets per Bed | $402,429 | Net Fixed Assets per Bed | $159,764,137 |
Long Term Debt per Discharge | ($15,220) | Long Term Debt per Bed | ($700,386) | Long Term Debt per Person | ($278,053,290) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 65.4 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 340 | Net Fixed Assets | 467 | Population Estimate | 1,151 |
Total Revenue | 299 | Long Term Liabilities | 3,307 | Total Patient Discharges | 380 |
Net Margin | 59 | Total Patient Beds | 365 | ||
Net Profit or Loss | 168 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 98,619,033 | 128,812,116 | 0.7656 |
31 | Intensive Care Unit | 19,598,037 | 31,301,621 | 0.6261 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,280,533 | 4,583,257 | 0.4976 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 46,529,629 | 166,907,718 | 0.2788 |
51 | Recovery Room | 4,574,121 | 17,490,177 | 0.2615 |
52 | Labor and Delivery Room | 3,222,503 | 7,087,832 | 0.4547 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 19,118,769 | 13 | Nursing Administration | 4,625,553 |
02,03 | Captial Related - Movable Equipment | 14,109,273 | 14 | Central Services and Supply | 7,096,959 |
04 | Employee Benefits | 44,434,861 | 15 | Pharmacy | 17,325,841 |
05 | Administrative and General | 95,404,772 | 16 | Medical Records and Medical Library | 5,602,395 |
06 | Maintenance and Repairs | 5,636,427 | 17 | Social Services | 3,542,430 |
07 | Operation of Plant | 8,800,410 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,826,137 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,964,816 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 237,488,643 |