Cost Report Counts | Population | ||
Total Hospital Count | 100 | Total Population on July 31, 2015 | 2,979,732 |
Total Cost Reports Filed in 2015 | 104 | Total Births | 38,794 |
Total Cost Reports Submitted | 2 | Total Deaths | 31,320 |
Total Cost Reports Settled | 68 | Net Population Natural Change | 7,474 |
Total Cost Reports Reopened | 31 | Total International Migration | 3,620 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -94 |
Total Cost Reports Audited | 3 | Total Residual | -27 |
Net Population Change | 10,973 |
Balance Sheet | Income Statement | ||||
Current Assets | 2,030,181,348 | Total Charges | 23,732,279,394 | ||
Fixed Assets | 2,927,738,305 | Contract Allowance | 16,929,745,241 | ||
Other Assets | 1,223,883,131 | Operating Revenue | 6,802,534,153 | ||
Total Assets | 6,181,802,784 | Operating Expenses | 6,705,841,047 | ||
Current Liabilities | 1,033,829,625 | Operating Margin | 96,693,106 | ||
Long Term Liabilities | 1,305,818,664 | Other Income | 386,283,329 | ||
Total Equity | 3,842,154,495 | Other Expense | 56,592,491 | ||
Total Liabilities and Equity | 6,181,802,784 | Net Profit or Loss | 426,383,944 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $18,968 | Revenue per Bed | $848,196 | Revenue per Person | $2,283 |
Net Margin per Discharge | $270 | Net Margin per Bed | $12,056 | Net Margin per Person | $32 |
Net Profit per Discharge | $1,189 | Net Profit per Bed | $53,165 | Net Profit per Person | $143 |
Net Fixed Assets per Discharge | $8,163 | Net Fixed Assets per Bed | $365,055 | Net Fixed Assets per Bed | $983 |
Long Term Debt per Discharge | $3,641 | Long Term Debt per Bed | $162,820 | Long Term Debt per Person | $438 |
Persons per Discharge | 0 | Persons per Bed | 371 | ||
Occupancy Rate | 55.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 31 | Net Fixed Assets | 35 | Population Estimate | 34 |
Total Revenue | 34 | Long Term Liabilities | 37 | Total Patient Discharges | 30 |
Net Margin | 19 | Total Patient Beds | 29 | ||
Net Profit or Loss | 30 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,111,062,617 | 1,677,883,494 | 0.6622 |
31 | Intensive Care Unit | 204,507,136 | 395,662,032 | 0.5169 |
32 | Coronary Care Unit | 68,499,388 | 150,483,245 | 0.4552 |
43 | Nursery | 62,309,212 | 139,242,319 | 0.4475 |
44 | Skilled Nursing Care | 16,232,392 | 23,203,092 | 0.6996 |
50 | Operating Room | 482,460,499 | 2,671,037,045 | 0.1806 |
51 | Recovery Room | 38,213,250 | 142,017,633 | 0.2691 |
52 | Labor and Delivery Room | 66,945,514 | 234,027,370 | 0.2861 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 212,211,702 | 13 | Nursing Administration | 83,195,120 |
02,03 | Captial Related - Movable Equipment | 226,312,471 | 14 | Central Services and Supply | 36,066,164 |
04 | Employee Benefits | 485,965,483 | 15 | Pharmacy | 52,349,328 |
05 | Administrative and General | 878,950,751 | 16 | Medical Records and Medical Library | 93,809,088 |
06 | Maintenance and Repairs | 90,874,252 | 17 | Social Services | 24,302,687 |
07 | Operation of Plant | 105,303,441 | 18 | Other General Service Expense | 1,828,865 |
08,09 | Laundry, Linen and Housekeeping | 105,099,210 | 19 | Non Physician Anesthetist | 449,862 |
10,11 | Dietary and Cafeteria | 87,862,697 | 20,21,22,23 | Education Programs | 111,150,606 |
Total General Service Cost Centers | 2,595,731,727 |