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 | 80,020,508 | Total Charges | 1,669,638,872 | ||
Fixed Assets | 151,963,503 | Contract Allowance | 1,331,339,091 | ||
Other Assets | 100,336,136 | Operating Revenue | 338,299,781 | ||
Total Assets | 332,320,147 | Operating Expenses | 363,424,407 | ||
Current Liabilities | 88,451,082 | Operating Margin | -25,124,626 | ||
Long Term Liabilities | 109,237,438 | Other Income | 33,277,995 | ||
Total Equity | 134,631,627 | Other Expense | 8,266,935 | ||
Total Liabilities and Equity | 332,320,147 | Net Profit or Loss | -113,566 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,177 | Revenue per Bed | $748,451 | Revenue per Person | $338,299,781 |
Net Margin per Discharge | ($1,424) | Net Margin per Bed | ($55,585) | Net Margin per Person | ($25,124,626) |
Net Profit per Discharge | ($6) | Net Profit per Bed | ($251) | Net Profit per Person | ($113,566) |
Net Fixed Assets per Discharge | $8,614 | Net Fixed Assets per Bed | $336,202 | Net Fixed Assets per Bed | $151,963,503 |
Long Term Debt per Discharge | $6,192 | Long Term Debt per Bed | $241,676 | Long Term Debt per Person | $109,237,438 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 83.5 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 321 | Net Fixed Assets | 469 | Population Estimate | 1,151 |
Total Revenue | 433 | Long Term Liabilities | 420 | Total Patient Discharges | 397 |
Net Margin | 3,084 | Total Patient Beds | 333 | ||
Net Profit or Loss | 2,562 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 113,024,853 | 715,208,082 | 0.1580 |
31 | Intensive Care Unit | 9,914,266 | 46,850,498 | 0.2116 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,058,202 | 9,317,589 | 0.2209 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 17,339,161 | 56,597,339 | 0.3064 |
51 | Recovery Room | 2,534,792 | 6,940,756 | 0.3652 |
52 | Labor and Delivery Room | 3,951,301 | 12,055,385 | 0.3278 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 10,803,914 | 13 | Nursing Administration | 4,492,882 |
02,03 | Captial Related - Movable Equipment | 10,149,330 | 14 | Central Services and Supply | 1,505,211 |
04 | Employee Benefits | 40,775,729 | 15 | Pharmacy | 5,666,169 |
05 | Administrative and General | 55,875,749 | 16 | Medical Records and Medical Library | 2,951,607 |
06 | Maintenance and Repairs | 6,487,555 | 17 | Social Services | 3,940,223 |
07 | Operation of Plant | 6,251,471 | 18 | Other General Service Expense | 9,289 |
08,09 | Laundry, Linen and Housekeeping | 5,561,656 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,870,507 | 20,21,22,23 | Education Programs | 1,197,450 |
Total General Service Cost Centers | 162,538,742 |