Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 4 | 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 | 1 | 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 | 299,896,147 | Total Charges | 2,109,074,176 | ||
Fixed Assets | 801,545,872 | Contract Allowance | 1,369,545,619 | ||
Other Assets | 964,709,280 | Operating Revenue | 739,528,557 | ||
Total Assets | 2,066,151,299 | Operating Expenses | 714,264,831 | ||
Current Liabilities | 224,662,039 | Operating Margin | 25,263,726 | ||
Long Term Liabilities | 603,548,678 | Other Income | 24,800,212 | ||
Total Equity | 1,237,940,582 | Other Expense | 4,787,545 | ||
Total Liabilities and Equity | 2,066,151,299 | Net Profit or Loss | 45,276,393 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $30,978 | Revenue per Bed | $1,621,773 | Revenue per Person | $739,528,557 |
Net Margin per Discharge | $1,058 | Net Margin per Bed | $55,403 | Net Margin per Person | $25,263,726 |
Net Profit per Discharge | $1,897 | Net Profit per Bed | $99,290 | Net Profit per Person | $45,276,393 |
Net Fixed Assets per Discharge | $33,575 | Net Fixed Assets per Bed | $1,757,776 | Net Fixed Assets per Bed | $801,545,872 |
Long Term Debt per Discharge | $25,282 | Long Term Debt per Bed | $1,323,572 | Long Term Debt per Person | $603,548,678 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 55.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 360 | Net Fixed Assets | 142 | Population Estimate | 1,151 |
Total Revenue | 291 | Long Term Liabilities | 124 | Total Patient Discharges | 324 |
Net Margin | 261 | Total Patient Beds | 335 | ||
Net Profit or Loss | 356 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 141,212,998 | 125,892,462 | 1.1217 |
31 | Intensive Care Unit | 9,445,825 | 9,312,819 | 1.0143 |
32 | Coronary Care Unit | 15,370,450 | 17,780,361 | 0.8645 |
43 | Nursery | 4,172,730 | 4,202,319 | 0.9930 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 36,343,702 | 154,565,015 | 0.2351 |
51 | Recovery Room | 12,684,513 | 17,299,417 | 0.7332 |
52 | Labor and Delivery Room | 3,789,618 | 6,114,225 | 0.6198 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 27,459,607 | 13 | Nursing Administration | 7,437,556 |
02,03 | Captial Related - Movable Equipment | 18,784,394 | 14 | Central Services and Supply | 2,876,372 |
04 | Employee Benefits | 77,958,632 | 15 | Pharmacy | 7,573,317 |
05 | Administrative and General | 85,013,515 | 16 | Medical Records and Medical Library | 22,261,031 |
06 | Maintenance and Repairs | 14,797,595 | 17 | Social Services | 2,397,722 |
07 | Operation of Plant | 10,370,601 | 18 | Other General Service Expense | 154,394 |
08,09 | Laundry, Linen and Housekeeping | 7,844,482 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,497,166 | 20,21,22,23 | Education Programs | -8,500 |
Total General Service Cost Centers | 291,417,884 |