Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 5 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 5 | 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 | 195,634,240 | Total Charges | 1,158,266,941 | ||
Fixed Assets | 690,736,160 | Contract Allowance | 999,000,508 | ||
Other Assets | 563,287,941 | Operating Revenue | 159,266,433 | ||
Total Assets | 1,449,658,341 | Operating Expenses | 198,563,582 | ||
Current Liabilities | 378,991,222 | Operating Margin | -39,297,149 | ||
Long Term Liabilities | 515,058,000 | Other Income | 3,149,641 | ||
Total Equity | 555,609,119 | Other Expense | -8,319,261 | ||
Total Liabilities and Equity | 1,449,658,341 | Net Profit or Loss | -27,828,247 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,697 | Revenue per Bed | $800,334 | Revenue per Person | $159,266,433 |
Net Margin per Discharge | ($4,860) | Net Margin per Bed | ($197,473) | Net Margin per Person | ($39,297,149) |
Net Profit per Discharge | ($3,442) | Net Profit per Bed | ($139,840) | Net Profit per Person | ($27,828,247) |
Net Fixed Assets per Discharge | $85,424 | Net Fixed Assets per Bed | $3,471,036 | Net Fixed Assets per Bed | $690,736,160 |
Long Term Debt per Discharge | $63,698 | Long Term Debt per Bed | $2,588,231 | Long Term Debt per Person | $515,058,000 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 24.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 515 | Net Fixed Assets | 166 | Population Estimate | 1,151 |
Total Revenue | 779 | Long Term Liabilities | 144 | Total Patient Discharges | 645 |
Net Margin | 3,106 | Total Patient Beds | 588 | ||
Net Profit or Loss | 3,223 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 37,014,344 | 142,134,464 | 0.2604 |
31 | Intensive Care Unit | 11,702,357 | 50,158,194 | 0.2333 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 746,279 | 2,160,163 | 0.3455 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 18,695,897 | 144,569,668 | 0.1293 |
51 | Recovery Room | 1,002,031 | 4,589,253 | 0.2183 |
52 | Labor and Delivery Room | 1,647,420 | 4,483,144 | 0.3675 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 7,231,920 | 13 | Nursing Administration | 3,597,564 |
02,03 | Captial Related - Movable Equipment | 4,715,291 | 14 | Central Services and Supply | 741,379 |
04 | Employee Benefits | 15,924,898 | 15 | Pharmacy | 4,709,033 |
05 | Administrative and General | 37,219,576 | 16 | Medical Records and Medical Library | 1,865,668 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,775,392 |
07 | Operation of Plant | 10,172,924 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,170,829 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,042,546 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 94,167,020 |