Cost Report Counts | Population | ||
Total Hospital Count | 21 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 21 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 10 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 10 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 5,268,042,944 | Total Charges | 24,396,269,669 | ||
Fixed Assets | 6,531,235,341 | Contract Allowance | 14,727,033,359 | ||
Other Assets | 4,109,437,382 | Operating Revenue | 9,669,236,310 | ||
Total Assets | 15,908,715,667 | Operating Expenses | 12,329,959,757 | ||
Current Liabilities | 2,304,813,048 | Operating Margin | -2,660,723,447 | ||
Long Term Liabilities | 5,869,548,962 | Other Income | 3,043,845,586 | ||
Total Equity | 7,734,353,657 | Other Expense | 36,217,766 | ||
Total Liabilities and Equity | 15,908,715,667 | Net Profit or Loss | 346,904,373 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $42,862 | Revenue per Bed | $2,018,208 | Revenue per Person | $9,669,236,310 |
Net Margin per Discharge | ($11,795) | Net Margin per Bed | ($555,359) | Net Margin per Person | ($2,660,723,447) |
Net Profit per Discharge | $1,538 | Net Profit per Bed | $72,408 | Net Profit per Person | $346,904,373 |
Net Fixed Assets per Discharge | $28,952 | Net Fixed Assets per Bed | $1,363,230 | Net Fixed Assets per Bed | $6,531,235,341 |
Long Term Debt per Discharge | $26,019 | Long Term Debt per Bed | $1,225,120 | Long Term Debt per Person | $5,869,548,962 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 81.8 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 14 | Net Fixed Assets | 5 | Population Estimate | 1,151 |
Total Revenue | 9 | Long Term Liabilities | 4 | Total Patient Discharges | 16 |
Net Margin | 3,319 | Total Patient Beds | 11 | ||
Net Profit or Loss | 31 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,607,971,266 | 2,743,992,144 | 0.5860 |
31 | Intensive Care Unit | 335,077,092 | 535,275,041 | 0.6260 |
32 | Coronary Care Unit | 33,153,771 | 75,430,278 | 0.4395 |
43 | Nursery | 24,859,875 | 115,234,258 | 0.2157 |
44 | Skilled Nursing Care | 19,186,474 | 18,715,885 | 1.0251 |
50 | Operating Room | 737,900,956 | 2,967,971,302 | 0.2486 |
51 | Recovery Room | 133,162,292 | 273,347,666 | 0.4872 |
52 | Labor and Delivery Room | 98,068,294 | 211,679,272 | 0.4633 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 576,680,535 | 13 | Nursing Administration | 115,763,654 |
02,03 | Captial Related - Movable Equipment | 297,001,551 | 14 | Central Services and Supply | 294,957,125 |
04 | Employee Benefits | 1,040,755,005 | 15 | Pharmacy | 751,477,621 |
05 | Administrative and General | 1,227,182,947 | 16 | Medical Records and Medical Library | 47,725,037 |
06 | Maintenance and Repairs | 150,327,369 | 17 | Social Services | 51,398,968 |
07 | Operation of Plant | 253,601,879 | 18 | Other General Service Expense | 134,360,191 |
08,09 | Laundry, Linen and Housekeeping | 131,041,132 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 95,047,325 | 20,21,22,23 | Education Programs | 377,799,489 |
Total General Service Cost Centers | 5,545,119,828 |