Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2018 | 0 |
Total Cost Reports Filed in 2018 | 3 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | 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 | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 37,101,776 | Total Charges | 4,278,262,548 | ||
Fixed Assets | 207,583,626 | Contract Allowance | 3,800,789,116 | ||
Other Assets | 1,870,773 | Operating Revenue | 477,473,432 | ||
Total Assets | 246,556,175 | Operating Expenses | 379,373,587 | ||
Current Liabilities | 42,566,248 | Operating Margin | 98,099,845 | ||
Long Term Liabilities | -100,392,542 | Other Income | 4,436,029 | ||
Total Equity | 304,382,469 | Other Expense | -1 | ||
Total Liabilities and Equity | 246,556,175 | Net Profit or Loss | 102,535,875 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,189 | Revenue per Bed | $1,156,110 | Revenue per Person | $477,473,432 |
Net Margin per Discharge | $3,942 | Net Margin per Bed | $237,530 | Net Margin per Person | $98,099,845 |
Net Profit per Discharge | $4,121 | Net Profit per Bed | $248,271 | Net Profit per Person | $102,535,875 |
Net Fixed Assets per Discharge | $8,342 | Net Fixed Assets per Bed | $502,624 | Net Fixed Assets per Bed | $207,583,626 |
Long Term Debt per Discharge | ($4,035) | Long Term Debt per Bed | ($243,081) | Long Term Debt per Person | ($100,392,542) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 74.3 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 211 | Net Fixed Assets | 426 | Population Estimate | 1,151 |
Total Revenue | 391 | Long Term Liabilities | 3,278 | Total Patient Discharges | 321 |
Net Margin | 72 | Total Patient Beds | 356 | ||
Net Profit or Loss | 153 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 85,668,016 | 294,816,322 | 0.2906 |
31 | Intensive Care Unit | 22,541,176 | 67,227,110 | 0.3353 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,175,227 | 4,728,404 | 0.4600 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 26,623,146 | 455,059,220 | 0.0585 |
51 | Recovery Room | 6,552,220 | 69,951,546 | 0.0937 |
52 | Labor and Delivery Room | 9,477,385 | 41,505,340 | 0.2283 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 16,369,004 | 13 | Nursing Administration | 6,314,016 |
02,03 | Captial Related - Movable Equipment | 16,078,896 | 14 | Central Services and Supply | 917,458 |
04 | Employee Benefits | 17,536,972 | 15 | Pharmacy | 1,984,608 |
05 | Administrative and General | 65,620,511 | 16 | Medical Records and Medical Library | 2,810,251 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,755,940 |
07 | Operation of Plant | 12,390,972 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 7,149,610 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,235,284 | 20,21,22,23 | Education Programs | 10,162,885 |
Total General Service Cost Centers | 164,326,407 |