Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 3 | 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 | 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 | 238,752,318 | Total Charges | 1,377,363,952 | ||
Fixed Assets | 480,445,507 | Contract Allowance | 809,382,534 | ||
Other Assets | 706,731,719 | Operating Revenue | 567,981,418 | ||
Total Assets | 1,425,929,544 | Operating Expenses | 539,466,814 | ||
Current Liabilities | 169,583,560 | Operating Margin | 28,514,604 | ||
Long Term Liabilities | 440,700,485 | Other Income | 42,704,271 | ||
Total Equity | 815,645,499 | Other Expense | 2,016,307 | ||
Total Liabilities and Equity | 1,425,929,544 | Net Profit or Loss | 69,202,568 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $29,210 | Revenue per Bed | $1,690,421 | Revenue per Person | $567,981,418 |
Net Margin per Discharge | $1,466 | Net Margin per Bed | $84,865 | Net Margin per Person | $28,514,604 |
Net Profit per Discharge | $3,559 | Net Profit per Bed | $205,960 | Net Profit per Person | $69,202,568 |
Net Fixed Assets per Discharge | $24,708 | Net Fixed Assets per Bed | $1,429,897 | Net Fixed Assets per Bed | $480,445,507 |
Long Term Debt per Discharge | $22,664 | Long Term Debt per Bed | $1,311,609 | Long Term Debt per Person | $440,700,485 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 63.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 368 | Net Fixed Assets | 196 | Population Estimate | 1,151 |
Total Revenue | 303 | Long Term Liabilities | 151 | Total Patient Discharges | 366 |
Net Margin | 196 | Total Patient Beds | 411 | ||
Net Profit or Loss | 203 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 105,184,271 | 82,646,601 | 1.2727 |
31 | Intensive Care Unit | 8,165,148 | 8,874,180 | 0.9201 |
32 | Coronary Care Unit | 12,338,273 | 12,768,725 | 0.9663 |
43 | Nursery | 3,205,683 | 4,765,329 | 0.6727 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 29,584,003 | 121,270,068 | 0.2440 |
51 | Recovery Room | 9,254,712 | 14,796,658 | 0.6255 |
52 | Labor and Delivery Room | 2,644,613 | 5,146,290 | 0.5139 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 18,134,238 | 13 | Nursing Administration | 4,646,233 |
02,03 | Captial Related - Movable Equipment | 12,965,645 | 14 | Central Services and Supply | 2,481,596 |
04 | Employee Benefits | 66,369,077 | 15 | Pharmacy | 8,455,131 |
05 | Administrative and General | 61,544,786 | 16 | Medical Records and Medical Library | 13,437,031 |
06 | Maintenance and Repairs | 18,110,136 | 17 | Social Services | 1,404,353 |
07 | Operation of Plant | 5,131,106 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 6,122,057 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,155,614 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 223,957,003 |