Cost Report Counts | Population | ||
Total Hospital Count | 50 | Total Population on July 31, 2016 | 756,114 |
Total Cost Reports Filed in 2016 | 52 | Total Births | 11,406 |
Total Cost Reports Submitted | 0 | Total Deaths | 6,143 |
Total Cost Reports Settled | 42 | Net Population Natural Change | 5,263 |
Total Cost Reports Reopened | 7 | Total International Migration | 1,589 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -6,316 |
Total Cost Reports Audited | 3 | Total Residual | 41 |
Net Population Change | 577 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,073,892,890 | Total Charges | 7,982,148,503 | ||
Fixed Assets | 1,762,437,527 | Contract Allowance | 4,210,742,753 | ||
Other Assets | 380,603,118 | Operating Revenue | 3,771,405,750 | ||
Total Assets | 3,216,933,535 | Operating Expenses | 3,860,441,129 | ||
Current Liabilities | 447,276,674 | Operating Margin | -89,035,379 | ||
Long Term Liabilities | 1,160,542,893 | Other Income | 221,409,438 | ||
Total Equity | 1,609,113,968 | Other Expense | 3,994,050 | ||
Total Liabilities and Equity | 3,216,933,535 | Net Profit or Loss | 128,380,009 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $33,423 | Revenue per Bed | $1,646,183 | Revenue per Person | $4,988 |
Net Margin per Discharge | ($789) | Net Margin per Bed | ($38,863) | Net Margin per Person | ($118) |
Net Profit per Discharge | $1,138 | Net Profit per Bed | $56,037 | Net Profit per Person | $170 |
Net Fixed Assets per Discharge | $15,619 | Net Fixed Assets per Bed | $769,287 | Net Fixed Assets per Bed | $2,331 |
Long Term Debt per Discharge | $10,285 | Long Term Debt per Bed | $506,566 | Long Term Debt per Person | $1,535 |
Persons per Discharge | 0 | Persons per Bed | 330 | ||
Occupancy Rate | 55.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 45 | Net Fixed Assets | 44 | Population Estimate | 48 |
Total Revenue | 44 | Long Term Liabilities | 41 | Total Patient Discharges | 45 |
Net Margin | 35 | Total Patient Beds | 47 | ||
Net Profit or Loss | 38 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 442,495,945 | 645,717,616 | 0.6853 |
31 | Intensive Care Unit | 67,114,679 | 114,671,249 | 0.5853 |
32 | Coronary Care Unit | 22,010,435 | 93,810,761 | 0.2346 |
43 | Nursery | 15,694,375 | 32,192,594 | 0.4875 |
44 | Skilled Nursing Care | 80,162,378 | 75,636,186 | 1.0598 |
50 | Operating Room | 222,919,415 | 705,158,012 | 0.3161 |
51 | Recovery Room | 9,863,582 | 36,081,436 | 0.2734 |
52 | Labor and Delivery Room | 11,087,814 | 21,417,798 | 0.5177 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 96,552,032 | 13 | Nursing Administration | 26,584,287 |
02,03 | Captial Related - Movable Equipment | 95,444,500 | 14 | Central Services and Supply | 38,326,980 |
04 | Employee Benefits | 195,464,129 | 15 | Pharmacy | 35,055,154 |
05 | Administrative and General | 526,936,125 | 16 | Medical Records and Medical Library | 37,143,714 |
06 | Maintenance and Repairs | 15,770,294 | 17 | Social Services | 13,111,235 |
07 | Operation of Plant | 75,832,935 | 18 | Other General Service Expense | 65,316 |
08,09 | Laundry, Linen and Housekeeping | 42,282,941 | 19 | Non Physician Anesthetist | 2,459,101 |
10,11 | Dietary and Cafeteria | 33,571,187 | 20,21,22,23 | Education Programs | 11,861,409 |
Total General Service Cost Centers | 1,246,461,339 |