Cost Report Counts | Population | ||
Total Hospital Count | 8 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 10 | Total Births | 0 |
Total Cost Reports Submitted | 1 | Total Deaths | 0 |
Total Cost Reports Settled | 9 | 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 | 739,492,348 | Total Charges | 3,714,551,210 | ||
Fixed Assets | 501,650,002 | Contract Allowance | 2,813,562,043 | ||
Other Assets | 51,874,235 | Operating Revenue | 900,989,167 | ||
Total Assets | 1,293,016,585 | Operating Expenses | 894,744,418 | ||
Current Liabilities | 370,512,313 | Operating Margin | 6,244,749 | ||
Long Term Liabilities | 563,551,336 | Other Income | 52,685,241 | ||
Total Equity | 358,952,936 | Other Expense | 211,587 | ||
Total Liabilities and Equity | 1,293,016,585 | Net Profit or Loss | 58,718,403 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,641 | Revenue per Bed | $1,156,597 | Revenue per Person | $900,989,167 |
Net Margin per Discharge | $122 | Net Margin per Bed | $8,016 | Net Margin per Person | $6,244,749 |
Net Profit per Discharge | $1,150 | Net Profit per Bed | $75,377 | Net Profit per Person | $58,718,403 |
Net Fixed Assets per Discharge | $9,822 | Net Fixed Assets per Bed | $643,967 | Net Fixed Assets per Bed | $501,650,002 |
Long Term Debt per Discharge | $11,034 | Long Term Debt per Bed | $723,429 | Long Term Debt per Person | $563,551,336 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 59.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 162 | Net Fixed Assets | 182 | Population Estimate | 1,151 |
Total Revenue | 206 | Long Term Liabilities | 115 | Total Patient Discharges | 159 |
Net Margin | 379 | Total Patient Beds | 202 | ||
Net Profit or Loss | 210 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 144,101,866 | 312,619,128 | 0.4610 |
31 | Intensive Care Unit | 60,618,692 | 187,399,232 | 0.3235 |
32 | Coronary Care Unit | 14,002,043 | 32,898,437 | 0.4256 |
43 | Nursery | 5,187,236 | 9,565,412 | 0.5423 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 80,781,521 | 418,826,238 | 0.1929 |
51 | Recovery Room | 5,851,739 | 40,224,213 | 0.1455 |
52 | Labor and Delivery Room | 14,080,935 | 63,247,305 | 0.2226 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 57,645,836 | 13 | Nursing Administration | 16,378,175 |
02,03 | Captial Related - Movable Equipment | 27,121,150 | 14 | Central Services and Supply | 3,192,472 |
04 | Employee Benefits | 35,232,279 | 15 | Pharmacy | 19,092,446 |
05 | Administrative and General | 118,674,315 | 16 | Medical Records and Medical Library | 12,223,611 |
06 | Maintenance and Repairs | 7,589,672 | 17 | Social Services | 562,267 |
07 | Operation of Plant | 18,354,456 | 18 | Other General Service Expense | 7,877 |
08,09 | Laundry, Linen and Housekeeping | 12,943,877 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 8,677,504 | 20,21,22,23 | Education Programs | 3,792,335 |
Total General Service Cost Centers | 341,488,272 |