Cost Report Counts | Population | ||
Total Hospital Count | 111 | Total Population on July 31, 2016 | 2,990,595 |
Total Cost Reports Filed in 2016 | 113 | Total Births | 38,305 |
Total Cost Reports Submitted | 2 | Total Deaths | 31,489 |
Total Cost Reports Settled | 86 | Net Population Natural Change | 6,816 |
Total Cost Reports Reopened | 20 | Total International Migration | 1,124 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -7,555 |
Total Cost Reports Audited | 5 | Total Residual | -21 |
Net Population Change | 364 |
Balance Sheet | Income Statement | ||||
Current Assets | 2,652,529,585 | Total Charges | 32,543,337,940 | ||
Fixed Assets | 3,083,087,585 | Contract Allowance | 24,635,012,085 | ||
Other Assets | 1,828,757,227 | Operating Revenue | 7,908,325,855 | ||
Total Assets | 7,564,374,397 | Operating Expenses | 8,003,809,761 | ||
Current Liabilities | 1,694,817,979 | Operating Margin | -95,483,906 | ||
Long Term Liabilities | 1,966,785,352 | Other Income | 510,128,972 | ||
Total Equity | 3,902,771,066 | Other Expense | 218,851,920 | ||
Total Liabilities and Equity | 7,564,374,397 | Net Profit or Loss | 195,793,146 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,935 | Revenue per Bed | $805,411 | Revenue per Person | $2,644 |
Net Margin per Discharge | ($277) | Net Margin per Bed | ($9,724) | Net Margin per Person | ($32) |
Net Profit per Discharge | $568 | Net Profit per Bed | $19,940 | Net Profit per Person | $65 |
Net Fixed Assets per Discharge | $8,941 | Net Fixed Assets per Bed | $313,992 | Net Fixed Assets per Bed | $1,031 |
Long Term Debt per Discharge | $5,704 | Long Term Debt per Bed | $200,304 | Long Term Debt per Person | $658 |
Persons per Discharge | 0 | Persons per Bed | 304 | ||
Occupancy Rate | 49.0 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 29 | Net Fixed Assets | 34 | Population Estimate | 34 |
Total Revenue | 32 | Long Term Liabilities | 34 | Total Patient Discharges | 31 |
Net Margin | 36 | Total Patient Beds | 26 | ||
Net Profit or Loss | 34 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,301,177,091 | 1,741,675,155 | 0.7471 |
31 | Intensive Care Unit | 224,226,434 | 452,148,239 | 0.4959 |
32 | Coronary Care Unit | 43,246,721 | 80,842,888 | 0.5349 |
43 | Nursery | 63,376,604 | 102,642,043 | 0.6175 |
44 | Skilled Nursing Care | 78,217,180 | 83,995,761 | 0.9312 |
50 | Operating Room | 536,174,678 | 3,193,527,368 | 0.1679 |
51 | Recovery Room | 33,336,686 | 253,325,608 | 0.1316 |
52 | Labor and Delivery Room | 112,125,664 | 249,164,428 | 0.4500 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 289,672,840 | 13 | Nursing Administration | 80,453,999 |
02,03 | Captial Related - Movable Equipment | 240,997,038 | 14 | Central Services and Supply | 53,378,792 |
04 | Employee Benefits | 416,852,075 | 15 | Pharmacy | 79,411,385 |
05 | Administrative and General | 1,319,089,209 | 16 | Medical Records and Medical Library | 79,522,450 |
06 | Maintenance and Repairs | 61,518,198 | 17 | Social Services | 27,382,575 |
07 | Operation of Plant | 201,906,360 | 18 | Other General Service Expense | 1,426,789 |
08,09 | Laundry, Linen and Housekeeping | 122,660,279 | 19 | Non Physician Anesthetist | 402,094 |
10,11 | Dietary and Cafeteria | 104,826,350 | 20,21,22,23 | Education Programs | 65,087,131 |
Total General Service Cost Centers | 3,144,587,564 |