Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 4 | 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 | 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 | 365,190,672 | Total Charges | 2,101,343,061 | ||
Fixed Assets | 300,138,226 | Contract Allowance | 1,498,105,321 | ||
Other Assets | 602,831,686 | Operating Revenue | 603,237,740 | ||
Total Assets | 1,268,160,584 | Operating Expenses | 552,970,342 | ||
Current Liabilities | 305,206,823 | Operating Margin | 50,267,398 | ||
Long Term Liabilities | 249,275,467 | Other Income | 44,757,321 | ||
Total Equity | 713,678,294 | Other Expense | 0 | ||
Total Liabilities and Equity | 1,268,160,584 | Net Profit or Loss | 95,024,719 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $33,562 | Revenue per Bed | $1,915,040 | Revenue per Person | $603,237,740 |
Net Margin per Discharge | $2,797 | Net Margin per Bed | $159,579 | Net Margin per Person | $50,267,398 |
Net Profit per Discharge | $5,287 | Net Profit per Bed | $301,666 | Net Profit per Person | $95,024,719 |
Net Fixed Assets per Discharge | $16,698 | Net Fixed Assets per Bed | $952,820 | Net Fixed Assets per Bed | $300,138,226 |
Long Term Debt per Discharge | $13,869 | Long Term Debt per Bed | $791,351 | Long Term Debt per Person | $249,275,467 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 60.0 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 361 | Net Fixed Assets | 325 | Population Estimate | 1,151 |
Total Revenue | 341 | Long Term Liabilities | 254 | Total Patient Discharges | 389 |
Net Margin | 157 | Total Patient Beds | 426 | ||
Net Profit or Loss | 200 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 77,656,837 | 168,576,728 | 0.4607 |
31 | Intensive Care Unit | 26,462,989 | 62,434,701 | 0.4239 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 3,470,398 | 5,609,589 | 0.6187 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 22,503,378 | 104,302,450 | 0.2158 |
51 | Recovery Room | 6,841,882 | 16,890,137 | 0.4051 |
52 | Labor and Delivery Room | 1,036,787 | 5,178,984 | 0.2002 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 10,149,859 | 13 | Nursing Administration | 4,091,321 |
02,03 | Captial Related - Movable Equipment | 19,474,812 | 14 | Central Services and Supply | 949,836 |
04 | Employee Benefits | 54,493,932 | 15 | Pharmacy | 6,917,632 |
05 | Administrative and General | 86,104,094 | 16 | Medical Records and Medical Library | 4,611,233 |
06 | Maintenance and Repairs | 7,059,895 | 17 | Social Services | 3,997,604 |
07 | Operation of Plant | 7,970,464 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 6,274,101 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,126,187 | 20,21,22,23 | Education Programs | 807,972 |
Total General Service Cost Centers | 217,028,942 |