Cost Report Counts | Population | ||
Total Hospital Count | 65 | Total Population on July 31, 2016 | 1,042,137 |
Total Cost Reports Filed in 2016 | 65 | Total Births | 12,499 |
Total Cost Reports Submitted | 0 | Total Deaths | 9,922 |
Total Cost Reports Settled | 54 | Net Population Natural Change | 2,577 |
Total Cost Reports Reopened | 7 | Total International Migration | 1,026 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 7,009 |
Total Cost Reports Audited | 4 | Total Residual | 30 |
Net Population Change | 10,642 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,648,659,143 | Total Charges | 7,434,311,046 | ||
Fixed Assets | 1,810,910,004 | Contract Allowance | 3,823,347,373 | ||
Other Assets | 1,389,767,169 | Operating Revenue | 3,610,963,673 | ||
Total Assets | 4,849,336,316 | Operating Expenses | 4,065,820,829 | ||
Current Liabilities | 714,459,355 | Operating Margin | -454,857,156 | ||
Long Term Liabilities | 1,170,779,860 | Other Income | 494,102,729 | ||
Total Equity | 2,963,848,757 | Other Expense | 66,325,363 | ||
Total Liabilities and Equity | 4,849,087,972 | Net Profit or Loss | -27,079,790 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $39,113 | Revenue per Bed | $1,405,044 | Revenue per Person | $3,465 |
Net Margin per Discharge | ($4,927) | Net Margin per Bed | ($176,987) | Net Margin per Person | ($436) |
Net Profit per Discharge | ($293) | Net Profit per Bed | ($10,537) | Net Profit per Person | ($26) |
Net Fixed Assets per Discharge | $19,615 | Net Fixed Assets per Bed | $704,634 | Net Fixed Assets per Bed | $1,738 |
Long Term Debt per Discharge | $12,682 | Long Term Debt per Bed | $455,556 | Long Term Debt per Person | $1,123 |
Persons per Discharge | 0 | Persons per Bed | 405 | ||
Occupancy Rate | 56.2 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 48 | Net Fixed Assets | 42 | Population Estimate | 45 |
Total Revenue | 45 | Long Term Liabilities | 40 | Total Patient Discharges | 49 |
Net Margin | 45 | Total Patient Beds | 43 | ||
Net Profit or Loss | 52 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 456,331,274 | 594,078,414 | 0.7681 |
31 | Intensive Care Unit | 89,727,660 | 228,928,186 | 0.3919 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 12,409,243 | 23,105,324 | 0.5371 |
44 | Skilled Nursing Care | 99,561,879 | 80,184,119 | 1.2417 |
50 | Operating Room | 235,724,437 | 753,327,754 | 0.3129 |
51 | Recovery Room | 11,070,888 | 34,915,790 | 0.3171 |
52 | Labor and Delivery Room | 31,732,783 | 54,363,641 | 0.5837 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 129,370,382 | 13 | Nursing Administration | 29,859,474 |
02,03 | Captial Related - Movable Equipment | 104,062,233 | 14 | Central Services and Supply | 17,010,851 |
04 | Employee Benefits | 208,746,172 | 15 | Pharmacy | 39,994,142 |
05 | Administrative and General | 564,198,073 | 16 | Medical Records and Medical Library | 41,708,339 |
06 | Maintenance and Repairs | 12,172,530 | 17 | Social Services | 11,656,903 |
07 | Operation of Plant | 75,405,804 | 18 | Other General Service Expense | 3,066,312 |
08,09 | Laundry, Linen and Housekeeping | 43,275,084 | 19 | Non Physician Anesthetist | 2,799,434 |
10,11 | Dietary and Cafeteria | 44,324,326 | 20,21,22,23 | Education Programs | 14,722,021 |
Total General Service Cost Centers | 1,342,372,080 |