Cost Report Counts | Population | ||
Total Hospital Count | 26 | Total Population on July 31, 2014 | 1,415,335 |
Total Cost Reports Filed in 2014 | 26 | Total Births | 18,956 |
Total Cost Reports Submitted | 5 | Total Deaths | 10,738 |
Total Cost Reports Settled | 15 | Net Population Natural Change | 8,218 |
Total Cost Reports Reopened | 1 | Total International Migration | 4,071 |
Total Cost Reports Ammended | 3 | Total Domestic Migration | -5,708 |
Total Cost Reports Audited | 2 | Total Residual | -68 |
Net Population Change | 6,513 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,637,133,874 | Total Charges | 6,735,301,952 | ||
Fixed Assets | 1,113,837,385 | Contract Allowance | 3,983,895,860 | ||
Other Assets | 382,901,138 | Operating Revenue | 2,751,406,092 | ||
Total Assets | 3,133,872,397 | Operating Expenses | 3,216,526,406 | ||
Current Liabilities | 588,495,486 | Operating Margin | -465,120,314 | ||
Long Term Liabilities | 994,023,456 | Other Income | 353,208,399 | ||
Total Equity | 1,551,353,455 | Other Expense | -41,974,874 | ||
Total Liabilities and Equity | 3,133,872,397 | Net Profit or Loss | -69,937,041 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,367 | Revenue per Bed | $1,335,634 | Revenue per Person | $1,944 |
Net Margin per Discharge | ($4,457) | Net Margin per Bed | ($225,787) | Net Margin per Person | ($329) |
Net Profit per Discharge | ($670) | Net Profit per Bed | ($33,950) | Net Profit per Person | ($49) |
Net Fixed Assets per Discharge | $10,674 | Net Fixed Assets per Bed | $540,698 | Net Fixed Assets per Bed | $787 |
Long Term Debt per Discharge | $9,526 | Long Term Debt per Bed | $482,536 | Long Term Debt per Person | $702 |
Persons per Discharge | 0 | Persons per Bed | 687 | ||
Occupancy Rate | 73.4 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 45 | Net Fixed Assets | 48 | Population Estimate | 41 |
Total Revenue | 49 | Long Term Liabilities | 43 | Total Patient Discharges | 47 |
Net Margin | 50 | Total Patient Beds | 49 | ||
Net Profit or Loss | 55 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 692,578,407 | 951,864,975 | 0.7276 |
31 | Intensive Care Unit | 177,147,043 | 352,325,759 | 0.5028 |
32 | Coronary Care Unit | 9,992,147 | 17,694,489 | 0.5647 |
43 | Nursery | 24,442,915 | 38,524,619 | 0.6345 |
44 | Skilled Nursing Care | 115,402,578 | 111,291,858 | 1.0369 |
50 | Operating Room | 192,571,731 | 467,653,002 | 0.4118 |
51 | Recovery Room | 47,426,441 | 85,361,047 | 0.5556 |
52 | Labor and Delivery Room | 38,143,160 | 77,096,632 | 0.4947 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 78,415,755 | 13 | Nursing Administration | 50,745,044 |
02,03 | Captial Related - Movable Equipment | 61,851,185 | 14 | Central Services and Supply | 15,024,404 |
04 | Employee Benefits | 248,329,069 | 15 | Pharmacy | 62,768,096 |
05 | Administrative and General | 469,206,263 | 16 | Medical Records and Medical Library | 25,159,407 |
06 | Maintenance and Repairs | 41,612,107 | 17 | Social Services | 25,030,233 |
07 | Operation of Plant | 79,648,948 | 18 | Other General Service Expense | 250,443 |
08,09 | Laundry, Linen and Housekeeping | 47,239,055 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 44,189,309 | 20,21,22,23 | Education Programs | 21,729,651 |
Total General Service Cost Centers | 1,271,198,969 |