Cost Report Counts | Population | ||
Total Hospital Count | 5 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 5 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 3 | 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 | 198,705,358 | Total Charges | 2,246,503,147 | ||
Fixed Assets | 133,711,343 | Contract Allowance | 1,864,745,720 | ||
Other Assets | 172,373,788 | Operating Revenue | 381,757,427 | ||
Total Assets | 504,790,489 | Operating Expenses | 1,073,923,292 | ||
Current Liabilities | 85,064,786 | Operating Margin | -692,165,865 | ||
Long Term Liabilities | 251,127,795 | Other Income | 99,690,054 | ||
Total Equity | 168,597,908 | Other Expense | 1,005,300 | ||
Total Liabilities and Equity | 504,790,489 | Net Profit or Loss | -593,481,111 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $7,915 | Revenue per Bed | $404,833 | Revenue per Person | $381,757,427 |
Net Margin per Discharge | ($14,351) | Net Margin per Bed | ($734,004) | Net Margin per Person | ($692,165,865) |
Net Profit per Discharge | ($12,305) | Net Profit per Bed | ($629,354) | Net Profit per Person | ($593,481,111) |
Net Fixed Assets per Discharge | $2,772 | Net Fixed Assets per Bed | $141,794 | Net Fixed Assets per Bed | $133,711,343 |
Long Term Debt per Discharge | $5,207 | Long Term Debt per Bed | $266,307 | Long Term Debt per Person | $251,127,795 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 68.3 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 278 | Net Fixed Assets | 520 | Population Estimate | 1,151 |
Total Revenue | 405 | Long Term Liabilities | 236 | Total Patient Discharges | 166 |
Net Margin | 3,308 | Total Patient Beds | 170 | ||
Net Profit or Loss | 3,317 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 176,524,939 | 1,034,310,993 | 0.1707 |
31 | Intensive Care Unit | 26,751,944 | 167,320,103 | 0.1599 |
32 | Coronary Care Unit | 10,078,925 | 48,576,714 | 0.2075 |
43 | Nursery | 6,278,339 | 27,461,155 | 0.2286 |
44 | Skilled Nursing Care | 43,744,804 | 33,703,549 | 1.2979 |
50 | Operating Room | 44,095,891 | 170,770,625 | 0.2582 |
51 | Recovery Room | 15,008,897 | 61,523,112 | 0.2440 |
52 | Labor and Delivery Room | 10,612,306 | 39,748,620 | 0.2670 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 36,479,524 | 13 | Nursing Administration | 8,166,800 |
02,03 | Captial Related - Movable Equipment | 29,385,651 | 14 | Central Services and Supply | 4,541,105 |
04 | Employee Benefits | 104,152,690 | 15 | Pharmacy | 13,538,058 |
05 | Administrative and General | 146,717,199 | 16 | Medical Records and Medical Library | 8,774,725 |
06 | Maintenance and Repairs | 10,946,154 | 17 | Social Services | 3,745,026 |
07 | Operation of Plant | 25,362,903 | 18 | Other General Service Expense | 706,113 |
08,09 | Laundry, Linen and Housekeeping | 17,775,824 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 17,239,393 | 20,21,22,23 | Education Programs | 13,900,309 |
Total General Service Cost Centers | 441,431,474 |