Cost Report Counts | Population | ||
Total Hospital Count | 7 | Total Population on July 31, 2015 | 0 |
Total Cost Reports Filed in 2015 | 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 | 664,340,471 | Total Charges | 4,528,587,304 | ||
Fixed Assets | 490,763,716 | Contract Allowance | 3,475,054,940 | ||
Other Assets | 52,232,721 | Operating Revenue | 1,053,532,364 | ||
Total Assets | 1,207,336,908 | Operating Expenses | 957,085,193 | ||
Current Liabilities | 176,196,927 | Operating Margin | 96,447,171 | ||
Long Term Liabilities | 539,659,328 | Other Income | 55,615,930 | ||
Total Equity | 491,480,653 | Other Expense | 13,843,147 | ||
Total Liabilities and Equity | 1,207,336,908 | Net Profit or Loss | 138,219,954 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,583 | Revenue per Bed | $1,297,454 | Revenue per Person | $1,053,532,364 |
Net Margin per Discharge | $1,884 | Net Margin per Bed | $118,777 | Net Margin per Person | $96,447,171 |
Net Profit per Discharge | $2,700 | Net Profit per Bed | $170,222 | Net Profit per Person | $138,219,954 |
Net Fixed Assets per Discharge | $9,588 | Net Fixed Assets per Bed | $604,389 | Net Fixed Assets per Bed | $490,763,716 |
Long Term Debt per Discharge | $10,543 | Long Term Debt per Bed | $664,605 | Long Term Debt per Person | $539,659,328 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 62.3 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 162 | Net Fixed Assets | 197 | Population Estimate | 1,151 |
Total Revenue | 192 | Long Term Liabilities | 131 | Total Patient Discharges | 151 |
Net Margin | 73 | Total Patient Beds | 195 | ||
Net Profit or Loss | 104 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 152,453,799 | 427,802,202 | 0.3564 |
31 | Intensive Care Unit | 65,468,174 | 159,058,159 | 0.4116 |
32 | Coronary Care Unit | 16,716,104 | 79,881,249 | 0.2093 |
43 | Nursery | 4,467,206 | 28,832,017 | 0.1549 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 68,663,012 | 553,931,378 | 0.1240 |
51 | Recovery Room | 5,827,707 | 51,424,653 | 0.1133 |
52 | Labor and Delivery Room | 17,717,235 | 54,959,037 | 0.3224 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 49,312,436 | 13 | Nursing Administration | 23,649,556 |
02,03 | Captial Related - Movable Equipment | 26,222,656 | 14 | Central Services and Supply | 4,602,483 |
04 | Employee Benefits | 41,930,778 | 15 | Pharmacy | 12,067,099 |
05 | Administrative and General | 122,112,088 | 16 | Medical Records and Medical Library | 10,825,089 |
06 | Maintenance and Repairs | 9,613,755 | 17 | Social Services | 554,536 |
07 | Operation of Plant | 21,485,520 | 18 | Other General Service Expense | 6,061 |
08,09 | Laundry, Linen and Housekeeping | 14,316,491 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 8,893,142 | 20,21,22,23 | Education Programs | 4,988,250 |
Total General Service Cost Centers | 350,579,940 |