Cost Report Counts | Population | ||
Total Hospital Count | 5 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 7 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 4 | 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 | 111,764,424 | Total Charges | 1,671,295,146 | ||
Fixed Assets | 210,373,631 | Contract Allowance | 1,313,986,098 | ||
Other Assets | 63,395,525 | Operating Revenue | 357,309,048 | ||
Total Assets | 385,533,580 | Operating Expenses | 375,890,301 | ||
Current Liabilities | 64,887,645 | Operating Margin | -18,581,253 | ||
Long Term Liabilities | 162,412,662 | Other Income | 17,564,576 | ||
Total Equity | 158,233,273 | Other Expense | 8,639,859 | ||
Total Liabilities and Equity | 385,533,580 | Net Profit or Loss | -9,656,536 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,779 | Revenue per Bed | $720,381 | Revenue per Person | $357,309,048 |
Net Margin per Discharge | ($1,029) | Net Margin per Bed | ($37,462) | Net Margin per Person | ($18,581,253) |
Net Profit per Discharge | ($535) | Net Profit per Bed | ($19,469) | Net Profit per Person | ($9,656,536) |
Net Fixed Assets per Discharge | $11,645 | Net Fixed Assets per Bed | $424,140 | Net Fixed Assets per Bed | $210,373,631 |
Long Term Debt per Discharge | $8,990 | Long Term Debt per Bed | $327,445 | Long Term Debt per Person | $162,412,662 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 83.2 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 336 | Net Fixed Assets | 381 | Population Estimate | 1,151 |
Total Revenue | 425 | Long Term Liabilities | 329 | Total Patient Discharges | 384 |
Net Margin | 3,053 | Total Patient Beds | 314 | ||
Net Profit or Loss | 3,164 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 119,311,326 | 675,147,481 | 0.1767 |
31 | Intensive Care Unit | 11,223,213 | 52,728,144 | 0.2129 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,242,423 | 9,589,983 | 0.2338 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 19,172,848 | 68,820,366 | 0.2786 |
51 | Recovery Room | 2,811,947 | 7,192,437 | 0.3910 |
52 | Labor and Delivery Room | 4,387,395 | 11,005,219 | 0.3987 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 10,285,526 | 13 | Nursing Administration | 4,607,168 |
02,03 | Captial Related - Movable Equipment | 10,468,382 | 14 | Central Services and Supply | 1,553,078 |
04 | Employee Benefits | 42,936,197 | 15 | Pharmacy | 5,601,050 |
05 | Administrative and General | 65,250,767 | 16 | Medical Records and Medical Library | 2,626,357 |
06 | Maintenance and Repairs | 6,675,197 | 17 | Social Services | 3,865,086 |
07 | Operation of Plant | 6,135,439 | 18 | Other General Service Expense | 10,681 |
08,09 | Laundry, Linen and Housekeeping | 5,263,644 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,072,706 | 20,21,22,23 | Education Programs | 1,389,567 |
Total General Service Cost Centers | 172,740,845 |