Cost Report Counts | Population | ||
Total Hospital Count | 28 | Total Population on July 31, 2023 | 1,402,054 |
Total Cost Reports Filed in 2023 | 28 | Total Births | 12,155 |
Total Cost Reports Submitted | 26 | Total Deaths | 14,264 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -2,109 |
Total Cost Reports Reopened | 0 | Total International Migration | 859 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 4,298 |
Total Cost Reports Audited | 0 | Total Residual | 3 |
Net Population Change | 3,051 |
Balance Sheet | Income Statement | ||||
Current Assets | 2,429,565,490 | Total Charges | 20,007,291,952 | ||
Fixed Assets | 2,103,284,174 | Contract Allowance | 13,702,258,214 | ||
Other Assets | 2,992,463,817 | Operating Revenue | 6,305,033,738 | ||
Total Assets | 7,525,313,481 | Operating Expenses | 6,657,122,581 | ||
Current Liabilities | 1,223,396,125 | Operating Margin | -352,088,843 | ||
Long Term Liabilities | 742,024,040 | Other Income | 995,600,210 | ||
Total Equity | 5,559,893,316 | Other Expense | 69,738,501 | ||
Total Liabilities and Equity | 7,525,313,481 | Net Profit or Loss | 573,772,866 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $56,018 | Revenue per Bed | $2,611,862 | Revenue per Person | $4,497 |
Net Margin per Discharge | ($3,128) | Net Margin per Bed | ($145,853) | Net Margin per Person | ($251) |
Net Profit per Discharge | $5,098 | Net Profit per Bed | $237,686 | Net Profit per Person | $409 |
Net Fixed Assets per Discharge | $18,687 | Net Fixed Assets per Bed | $871,286 | Net Fixed Assets per Bed | $1,500 |
Long Term Debt per Discharge | $6,593 | Long Term Debt per Bed | $307,384 | Long Term Debt per Person | $529 |
Persons per Discharge | 0 | Persons per Bed | 580 | ||
Occupancy Rate | 71.4 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 33 | Net Fixed Assets | 38 | Population Estimate | 42 |
Total Revenue | 33 | Long Term Liabilities | 43 | Total Patient Discharges | 33 |
Net Margin | 33 | Total Patient Beds | 36 | ||
Net Profit or Loss | 22 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,005,111,428 | 1,400,074,594 | 0.7179 |
31 | Intensive Care Unit | 173,575,880 | 363,791,778 | 0.4771 |
32 | Coronary Care Unit | 17,995,372 | 31,129,477 | 0.5781 |
43 | Nursery | 51,330,108 | 93,855,025 | 0.5469 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 501,151,450 | 2,202,692,578 | 0.2275 |
51 | Recovery Room | 76,006,869 | 206,973,378 | 0.3672 |
52 | Labor and Delivery Room | 43,894,446 | 88,330,412 | 0.4969 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 119,983,621 | 13 | Nursing Administration | 64,837,902 |
02,03 | Captial Related - Movable Equipment | 153,313,242 | 14 | Central Services and Supply | 41,565,346 |
04 | Employee Benefits | 482,911,906 | 15 | Pharmacy | 97,841,120 |
05 | Administrative and General | 1,118,571,779 | 16 | Medical Records and Medical Library | 32,035,454 |
06 | Maintenance and Repairs | 48,304,034 | 17 | Social Services | 31,549,755 |
07 | Operation of Plant | 107,989,958 | 18 | Other General Service Expense | 211,769 |
08,09 | Laundry, Linen and Housekeeping | 69,469,440 | 19 | Non Physician Anesthetist | 123,805 |
10,11 | Dietary and Cafeteria | 51,789,272 | 20,21,22,23 | Education Programs | 50,480,101 |
Total General Service Cost Centers | 2,470,978,504 |