Cost Report Counts | Population | ||
Total Hospital Count | 5 | Total Population on July 31, 2019 | 0 |
Total Cost Reports Filed in 2019 | 7 | Total Births | 0 |
Total Cost Reports Submitted | 0 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | 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 | 1 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 702,046,795 | Total Charges | 5,953,095,344 | ||
Fixed Assets | 764,831,853 | Contract Allowance | 4,144,412,530 | ||
Other Assets | 320,697,091 | Operating Revenue | 1,808,682,814 | ||
Total Assets | 1,787,575,739 | Operating Expenses | 1,849,354,536 | ||
Current Liabilities | 326,242,233 | Operating Margin | -40,671,722 | ||
Long Term Liabilities | 698,615,514 | Other Income | 87,640,430 | ||
Total Equity | 762,717,992 | Other Expense | -3,405,744 | ||
Total Liabilities and Equity | 1,787,575,739 | Net Profit or Loss | 50,374,452 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,534 | Revenue per Bed | $1,518,625 | Revenue per Person | $1,808,682,814 |
Net Margin per Discharge | ($597) | Net Margin per Bed | ($34,149) | Net Margin per Person | ($40,671,722) |
Net Profit per Discharge | $739 | Net Profit per Bed | $42,296 | Net Profit per Person | $50,374,452 |
Net Fixed Assets per Discharge | $11,220 | Net Fixed Assets per Bed | $642,176 | Net Fixed Assets per Bed | $764,831,853 |
Long Term Debt per Discharge | $10,249 | Long Term Debt per Bed | $586,579 | Long Term Debt per Person | $698,615,514 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 76.5 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 162 | Net Fixed Assets | 150 | Population Estimate | 1,151 |
Total Revenue | 130 | Long Term Liabilities | 108 | Total Patient Discharges | 123 |
Net Margin | 3,113 | Total Patient Beds | 130 | ||
Net Profit or Loss | 325 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 344,773,461 | 669,988,523 | 0.5146 |
31 | Intensive Care Unit | 51,514,129 | 147,555,382 | 0.3491 |
32 | Coronary Care Unit | 40,872,307 | 90,368,800 | 0.4523 |
43 | Nursery | 4,564,484 | 15,345,600 | 0.2974 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 140,238,547 | 528,744,426 | 0.2652 |
51 | Recovery Room | 12,035,142 | 34,828,932 | 0.3456 |
52 | Labor and Delivery Room | 16,011,575 | 40,154,207 | 0.3988 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 54,991,051 | 13 | Nursing Administration | 65,989 |
02,03 | Captial Related - Movable Equipment | 57,835,299 | 14 | Central Services and Supply | 13,980 |
04 | Employee Benefits | 84,273,286 | 15 | Pharmacy | 2,305,666 |
05 | Administrative and General | 87,498,382 | 16 | Medical Records and Medical Library | 16,697,202 |
06 | Maintenance and Repairs | 26,096,000 | 17 | Social Services | 15,502,521 |
07 | Operation of Plant | 30,642,413 | 18 | Other General Service Expense | 139,725,054 |
08,09 | Laundry, Linen and Housekeeping | 30,856,056 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 21,018,863 | 20,21,22,23 | Education Programs | 206,978,265 |
Total General Service Cost Centers | 774,500,027 |