Cost Report Counts | Population | ||
Total Hospital Count | 14 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 14 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 11 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 2 | 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 | 115,563,546 | Total Charges | 869,135,111 | ||
Fixed Assets | 185,019,092 | Contract Allowance | 652,890,439 | ||
Other Assets | 15,923,129 | Operating Revenue | 216,244,672 | ||
Total Assets | 316,505,767 | Operating Expenses | 251,586,586 | ||
Current Liabilities | 238,297,323 | Operating Margin | -35,341,914 | ||
Long Term Liabilities | 25,586,527 | Other Income | 6,116,693 | ||
Total Equity | 52,621,917 | Other Expense | 39,163 | ||
Total Liabilities and Equity | 316,505,767 | Net Profit or Loss | -29,264,384 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,924 | Revenue per Bed | $334,227 | Revenue per Person | $216,244,672 |
Net Margin per Discharge | ($3,420) | Net Margin per Bed | ($54,624) | Net Margin per Person | ($35,341,914) |
Net Profit per Discharge | ($2,832) | Net Profit per Bed | ($45,231) | Net Profit per Person | ($29,264,384) |
Net Fixed Assets per Discharge | $17,902 | Net Fixed Assets per Bed | $285,965 | Net Fixed Assets per Bed | $185,019,092 |
Long Term Debt per Discharge | $2,476 | Long Term Debt per Bed | $39,546 | Long Term Debt per Person | $25,586,527 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 51.4 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 494 | Net Fixed Assets | 425 | Population Estimate | 1,151 |
Total Revenue | 588 | Long Term Liabilities | 900 | Total Patient Discharges | 560 |
Net Margin | 3,146 | Total Patient Beds | 243 | ||
Net Profit or Loss | 3,231 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 72,109,650 | 192,761,115 | 0.3741 |
31 | Intensive Care Unit | 9,299,421 | 25,665,373 | 0.3623 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 525,314 | 3,456,588 | 0.1520 |
44 | Skilled Nursing Care | 13,477,642 | 13,916,938 | 0.9684 |
50 | Operating Room | 18,028,956 | 56,174,194 | 0.3209 |
51 | Recovery Room | 3,676,523 | 14,050,615 | 0.2617 |
52 | Labor and Delivery Room | 6,535,963 | 7,610,094 | 0.8589 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 15,091,071 | 13 | Nursing Administration | 5,139,583 |
02,03 | Captial Related - Movable Equipment | 5,303,139 | 14 | Central Services and Supply | 1,933,174 |
04 | Employee Benefits | 21,625,816 | 15 | Pharmacy | 7,529,009 |
05 | Administrative and General | 56,038,103 | 16 | Medical Records and Medical Library | 3,050,197 |
06 | Maintenance and Repairs | 494,279 | 17 | Social Services | 1,608,636 |
07 | Operation of Plant | 9,863,290 | 18 | Other General Service Expense | 2,031,949 |
08,09 | Laundry, Linen and Housekeeping | 4,756,438 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,931,890 | 20,21,22,23 | Education Programs | 3,666,623 |
Total General Service Cost Centers | 144,063,197 |