Cost Report Counts | Population | ||
Total Hospital Count | 43 | Total Population on July 31, 2016 | 3,579,830 |
Total Cost Reports Filed in 2016 | 49 | Total Births | 35,917 |
Total Cost Reports Submitted | 0 | Total Deaths | 30,111 |
Total Cost Reports Settled | 21 | Net Population Natural Change | 5,806 |
Total Cost Reports Reopened | 28 | Total International Migration | 14,624 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -29,233 |
Total Cost Reports Audited | 0 | Total Residual | 72 |
Net Population Change | -8,731 |
Balance Sheet | Income Statement | ||||
Current Assets | 3,995,784,737 | Total Charges | 35,044,880,432 | ||
Fixed Assets | 5,051,262,955 | Contract Allowance | 23,670,304,333 | ||
Other Assets | 3,376,739,673 | Operating Revenue | 11,374,576,099 | ||
Total Assets | 12,423,787,365 | Operating Expenses | 11,987,083,041 | ||
Current Liabilities | 1,979,097,921 | Operating Margin | -612,506,942 | ||
Long Term Liabilities | 5,678,602,005 | Other Income | 931,438,299 | ||
Total Equity | 4,766,087,439 | Other Expense | 41,763,948 | ||
Total Liabilities and Equity | 12,423,787,365 | Net Profit or Loss | 277,167,409 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $30,399 | Revenue per Bed | $1,834,905 | Revenue per Person | $3,177 |
Net Margin per Discharge | ($1,637) | Net Margin per Bed | ($98,807) | Net Margin per Person | ($171) |
Net Profit per Discharge | $741 | Net Profit per Bed | $44,712 | Net Profit per Person | $77 |
Net Fixed Assets per Discharge | $13,500 | Net Fixed Assets per Bed | $814,851 | Net Fixed Assets per Bed | $1,411 |
Long Term Debt per Discharge | $15,176 | Long Term Debt per Bed | $916,051 | Long Term Debt per Person | $1,586 |
Persons per Discharge | 0 | Persons per Bed | 577 | ||
Occupancy Rate | 69.8 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 28 | Net Fixed Assets | 28 | Population Estimate | 29 |
Total Revenue | 26 | Long Term Liabilities | 15 | Total Patient Discharges | 28 |
Net Margin | 50 | Total Patient Beds | 33 | ||
Net Profit or Loss | 31 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,405,659,543 | 4,641,154,914 | 0.5183 |
31 | Intensive Care Unit | 401,506,912 | 1,015,882,063 | 0.3952 |
32 | Coronary Care Unit | 18,747,263 | 50,895,973 | 0.3683 |
43 | Nursery | 65,633,855 | 197,593,650 | 0.3322 |
44 | Skilled Nursing Care | 128,638,148 | 158,547,312 | 0.8114 |
50 | Operating Room | 817,621,910 | 2,707,734,342 | 0.3020 |
51 | Recovery Room | 122,954,858 | 516,984,910 | 0.2378 |
52 | Labor and Delivery Room | 160,708,499 | 441,667,195 | 0.3639 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 336,927,990 | 13 | Nursing Administration | 137,931,886 |
02,03 | Captial Related - Movable Equipment | 336,389,217 | 14 | Central Services and Supply | 63,514,304 |
04 | Employee Benefits | 1,338,120,393 | 15 | Pharmacy | 157,597,327 |
05 | Administrative and General | 2,163,417,618 | 16 | Medical Records and Medical Library | 85,202,922 |
06 | Maintenance and Repairs | 133,975,695 | 17 | Social Services | 72,163,756 |
07 | Operation of Plant | 265,165,775 | 18 | Other General Service Expense | 8,787,567 |
08,09 | Laundry, Linen and Housekeeping | 165,676,302 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 139,009,100 | 20,21,22,23 | Education Programs | 268,234,138 |
Total General Service Cost Centers | 5,672,113,990 |