Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2013 | 0 |
Total Cost Reports Filed in 2013 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 2 | 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 | 331,716,963 | Total Charges | 1,866,191,847 | ||
Fixed Assets | 327,330,400 | Contract Allowance | 1,331,316,289 | ||
Other Assets | 280,679,591 | Operating Revenue | 534,875,558 | ||
Total Assets | 939,726,954 | Operating Expenses | 563,599,203 | ||
Current Liabilities | 92,116,068 | Operating Margin | -28,723,645 | ||
Long Term Liabilities | 320,686,471 | Other Income | 48,801,558 | ||
Total Equity | 526,924,415 | Other Expense | 1,036,425 | ||
Total Liabilities and Equity | 939,726,954 | Net Profit or Loss | 19,041,488 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,019 | Revenue per Bed | $1,042,642 | Revenue per Person | $534,875,558 |
Net Margin per Discharge | ($1,075) | Net Margin per Bed | ($55,992) | Net Margin per Person | ($28,723,645) |
Net Profit per Discharge | $713 | Net Profit per Bed | $37,118 | Net Profit per Person | $19,041,488 |
Net Fixed Assets per Discharge | $12,251 | Net Fixed Assets per Bed | $638,071 | Net Fixed Assets per Bed | $327,330,400 |
Long Term Debt per Discharge | $12,002 | Long Term Debt per Bed | $625,120 | Long Term Debt per Person | $320,686,471 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 50.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 299 | Net Fixed Assets | 257 | Population Estimate | 1,151 |
Total Revenue | 308 | Long Term Liabilities | 190 | Total Patient Discharges | 294 |
Net Margin | 3,098 | Total Patient Beds | 298 | ||
Net Profit or Loss | 458 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 80,497,798 | 65,466,917 | 1.2296 |
31 | Intensive Care Unit | 18,538,298 | 17,994,238 | 1.0302 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,007,783 | 3,165,123 | 0.3184 |
44 | Skilled Nursing Care | 942,635 | 366,833 | 2.5697 |
50 | Operating Room | 45,754,137 | 329,852,509 | 0.1387 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 3,299,772 | 9,516,064 | 0.3468 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 19,681,903 | 13 | Nursing Administration | 9,627,883 |
02,03 | Captial Related - Movable Equipment | 32,450,165 | 14 | Central Services and Supply | 1,875,266 |
04 | Employee Benefits | 49,435,001 | 15 | Pharmacy | 22,022,236 |
05 | Administrative and General | 69,343,483 | 16 | Medical Records and Medical Library | 4,216,749 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 998,091 |
07 | Operation of Plant | 14,408,493 | 18 | Other General Service Expense | 304,536 |
08,09 | Laundry, Linen and Housekeeping | 6,284,602 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,732,626 | 20,21,22,23 | Education Programs | 666,773 |
Total General Service Cost Centers | 237,047,807 |