Cost Report Counts | Population | ||
Total Hospital Count | 21 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 21 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 9 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 11 | 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 | 5,717,579,735 | Total Charges | 25,805,235,893 | ||
Fixed Assets | 7,109,731,688 | Contract Allowance | 15,552,006,312 | ||
Other Assets | 4,141,033,954 | Operating Revenue | 10,253,229,581 | ||
Total Assets | 16,968,345,377 | Operating Expenses | 13,081,529,334 | ||
Current Liabilities | 2,517,557,647 | Operating Margin | -2,828,299,753 | ||
Long Term Liabilities | 6,565,261,347 | Other Income | 3,035,619,901 | ||
Total Equity | 7,885,526,383 | Other Expense | -130,443,583 | ||
Total Liabilities and Equity | 16,968,345,377 | Net Profit or Loss | 337,763,731 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $44,727 | Revenue per Bed | $2,132,979 | Revenue per Person | $10,253,229,581 |
Net Margin per Discharge | ($12,338) | Net Margin per Bed | ($588,371) | Net Margin per Person | ($2,828,299,753) |
Net Profit per Discharge | $1,473 | Net Profit per Bed | $70,265 | Net Profit per Person | $337,763,731 |
Net Fixed Assets per Discharge | $31,014 | Net Fixed Assets per Bed | $1,479,037 | Net Fixed Assets per Bed | $7,109,731,688 |
Long Term Debt per Discharge | $28,639 | Long Term Debt per Bed | $1,365,771 | Long Term Debt per Person | $6,565,261,347 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 82.9 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 13 | Net Fixed Assets | 5 | Population Estimate | 1,151 |
Total Revenue | 8 | 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 | 1,695,327,022 | 2,873,690,571 | 0.5899 |
31 | Intensive Care Unit | 354,920,122 | 523,656,078 | 0.6778 |
32 | Coronary Care Unit | 33,972,979 | 77,195,274 | 0.4401 |
43 | Nursery | 23,771,943 | 130,281,670 | 0.1825 |
44 | Skilled Nursing Care | 18,394,336 | 19,354,847 | 0.9504 |
50 | Operating Room | 762,929,004 | 3,155,338,917 | 0.2418 |
51 | Recovery Room | 146,306,162 | 283,791,926 | 0.5155 |
52 | Labor and Delivery Room | 101,969,132 | 205,388,223 | 0.4965 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 643,991,855 | 13 | Nursing Administration | 118,111,902 |
02,03 | Captial Related - Movable Equipment | 337,684,397 | 14 | Central Services and Supply | 305,551,071 |
04 | Employee Benefits | 1,085,750,021 | 15 | Pharmacy | 837,603,695 |
05 | Administrative and General | 1,399,900,486 | 16 | Medical Records and Medical Library | 48,324,099 |
06 | Maintenance and Repairs | 156,140,730 | 17 | Social Services | 54,380,959 |
07 | Operation of Plant | 267,707,654 | 18 | Other General Service Expense | 136,982,968 |
08,09 | Laundry, Linen and Housekeeping | 135,391,798 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 77,540,349 | 20,21,22,23 | Education Programs | 363,174,395 |
Total General Service Cost Centers | 5,968,236,379 |