Cost Report Counts | Population | ||
Total Hospital Count | 7 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 7 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 4 | 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 | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 787,246,126 | Total Charges | 4,037,323,653 | ||
Fixed Assets | 510,626,082 | Contract Allowance | 3,103,753,841 | ||
Other Assets | 63,793,921 | Operating Revenue | 933,569,812 | ||
Total Assets | 1,361,666,129 | Operating Expenses | 892,480,458 | ||
Current Liabilities | 442,438,593 | Operating Margin | 41,089,354 | ||
Long Term Liabilities | 545,779,989 | Other Income | 52,645,405 | ||
Total Equity | 373,447,547 | Other Expense | 14,571,828 | ||
Total Liabilities and Equity | 1,361,666,129 | Net Profit or Loss | 79,162,931 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $18,124 | Revenue per Bed | $1,175,781 | Revenue per Person | $933,569,812 |
Net Margin per Discharge | $798 | Net Margin per Bed | $51,750 | Net Margin per Person | $41,089,354 |
Net Profit per Discharge | $1,537 | Net Profit per Bed | $99,701 | Net Profit per Person | $79,162,931 |
Net Fixed Assets per Discharge | $9,913 | Net Fixed Assets per Bed | $643,106 | Net Fixed Assets per Bed | $510,626,082 |
Long Term Debt per Discharge | $10,596 | Long Term Debt per Bed | $687,380 | Long Term Debt per Person | $545,779,989 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 59.3 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 161 | Net Fixed Assets | 179 | Population Estimate | 1,151 |
Total Revenue | 206 | Long Term Liabilities | 119 | Total Patient Discharges | 153 |
Net Margin | 141 | Total Patient Beds | 196 | ||
Net Profit or Loss | 178 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 140,837,417 | 360,809,385 | 0.3903 |
31 | Intensive Care Unit | 60,851,379 | 181,994,766 | 0.3344 |
32 | Coronary Care Unit | 16,009,493 | 46,232,538 | 0.3463 |
43 | Nursery | 5,268,423 | 28,619,672 | 0.1841 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 73,001,336 | 497,613,191 | 0.1467 |
51 | Recovery Room | 5,470,356 | 44,567,284 | 0.1227 |
52 | Labor and Delivery Room | 17,098,213 | 51,544,824 | 0.3317 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 50,420,989 | 13 | Nursing Administration | 19,216,281 |
02,03 | Captial Related - Movable Equipment | 25,005,202 | 14 | Central Services and Supply | 4,309,950 |
04 | Employee Benefits | 40,545,733 | 15 | Pharmacy | 17,008,355 |
05 | Administrative and General | 107,154,776 | 16 | Medical Records and Medical Library | 10,115,560 |
06 | Maintenance and Repairs | 8,145,489 | 17 | Social Services | 552,497 |
07 | Operation of Plant | 19,462,230 | 18 | Other General Service Expense | 6,779 |
08,09 | Laundry, Linen and Housekeeping | 13,211,085 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 8,886,948 | 20,21,22,23 | Education Programs | 4,512,338 |
Total General Service Cost Centers | 328,554,212 |