Cost Report Counts | Population | ||
Total Hospital Count | 12 | Total Population on July 31, 2014 | 0 |
Total Cost Reports Filed in 2014 | 12 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 9 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 1 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 2 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 774,304,974 | Total Charges | 5,900,471,745 | ||
Fixed Assets | 867,782,328 | Contract Allowance | 3,585,368,245 | ||
Other Assets | 395,206,828 | Operating Revenue | 2,315,103,500 | ||
Total Assets | 2,037,294,130 | Operating Expenses | 2,575,222,635 | ||
Current Liabilities | 415,520,647 | Operating Margin | -260,119,135 | ||
Long Term Liabilities | 647,915,230 | Other Income | 310,896,897 | ||
Total Equity | 973,858,253 | Other Expense | 1,807,538 | ||
Total Liabilities and Equity | 2,037,294,130 | Net Profit or Loss | 48,970,224 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,824 | Revenue per Bed | $1,380,503 | Revenue per Person | $2,315,103,500 |
Net Margin per Discharge | ($3,126) | Net Margin per Bed | ($155,110) | Net Margin per Person | ($260,119,135) |
Net Profit per Discharge | $589 | Net Profit per Bed | $29,201 | Net Profit per Person | $48,970,224 |
Net Fixed Assets per Discharge | $10,429 | Net Fixed Assets per Bed | $517,461 | Net Fixed Assets per Bed | $867,782,328 |
Long Term Debt per Discharge | $7,787 | Long Term Debt per Bed | $386,354 | Long Term Debt per Person | $647,915,230 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 75.6 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 112 | Net Fixed Assets | 108 | Population Estimate | 1,151 |
Total Revenue | 76 | Long Term Liabilities | 94 | Total Patient Discharges | 87 |
Net Margin | 3,281 | Total Patient Beds | 79 | ||
Net Profit or Loss | 264 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 488,895,789 | 542,368,092 | 0.9014 |
31 | Intensive Care Unit | 104,671,755 | 138,599,744 | 0.7552 |
32 | Coronary Care Unit | 13,178,243 | 22,938,100 | 0.5745 |
43 | Nursery | 19,140,361 | 33,743,008 | 0.5672 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 152,028,519 | 286,502,464 | 0.5306 |
51 | Recovery Room | 11,492,472 | 38,764,974 | 0.2965 |
52 | Labor and Delivery Room | 30,738,766 | 51,559,185 | 0.5962 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 92,565,660 | 13 | Nursing Administration | 21,590,505 |
02,03 | Captial Related - Movable Equipment | 72,951,736 | 14 | Central Services and Supply | 109,926,892 |
04 | Employee Benefits | 306,876,524 | 15 | Pharmacy | 136,493,616 |
05 | Administrative and General | 315,578,352 | 16 | Medical Records and Medical Library | 25,854,275 |
06 | Maintenance and Repairs | 41,734,137 | 17 | Social Services | 11,958,545 |
07 | Operation of Plant | 46,007,773 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 34,680,270 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 24,189,814 | 20,21,22,23 | Education Programs | 59,983,645 |
Total General Service Cost Centers | 1,300,391,744 |