Cost Report Counts | Population | ||
Total Hospital Count | 7 | Total Population on July 31, 2023 | 678,972 |
Total Cost Reports Filed in 2023 | 7 | Total Births | 7,627 |
Total Cost Reports Submitted | 7 | Total Deaths | 5,020 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 2,607 |
Total Cost Reports Reopened | 0 | Total International Migration | 6,969 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -1,509 |
Total Cost Reports Audited | 0 | Total Residual | -44 |
Net Population Change | 8,023 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,592,153,844 | Total Charges | 15,104,126,962 | ||
Fixed Assets | 2,386,309,278 | Contract Allowance | 10,069,432,012 | ||
Other Assets | 2,439,860,792 | Operating Revenue | 5,034,694,950 | ||
Total Assets | 6,418,323,914 | Operating Expenses | 5,200,505,369 | ||
Current Liabilities | 782,081,513 | Operating Margin | -165,810,419 | ||
Long Term Liabilities | 881,080,299 | Other Income | 577,646,695 | ||
Total Equity | 4,755,162,102 | Other Expense | 1,109,024 | ||
Total Liabilities and Equity | 6,418,323,914 | Net Profit or Loss | 410,727,252 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $64,060 | Revenue per Bed | $2,995,059 | Revenue per Person | $7,415 |
Net Margin per Discharge | ($2,110) | Net Margin per Bed | ($98,638) | Net Margin per Person | ($244) |
Net Profit per Discharge | $5,226 | Net Profit per Bed | $244,335 | Net Profit per Person | $605 |
Net Fixed Assets per Discharge | $30,362 | Net Fixed Assets per Bed | $1,419,577 | Net Fixed Assets per Bed | $3,515 |
Long Term Debt per Discharge | $11,211 | Long Term Debt per Bed | $524,141 | Long Term Debt per Person | $1,298 |
Persons per Discharge | 0 | Persons per Bed | 403 | ||
Occupancy Rate | 78.7 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 37 | Net Fixed Assets | 35 | Population Estimate | 50 |
Total Revenue | 38 | Long Term Liabilities | 41 | Total Patient Discharges | 43 |
Net Margin | 26 | Total Patient Beds | 46 | ||
Net Profit or Loss | 26 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 789,328,029 | 1,765,143,306 | 0.4472 |
31 | Intensive Care Unit | 251,791,691 | 704,544,069 | 0.3574 |
32 | Coronary Care Unit | 25,086,499 | 87,165,049 | 0.2878 |
43 | Nursery | 17,661,818 | 42,153,497 | 0.4190 |
44 | Skilled Nursing Care | 7,728,182 | 12,346,039 | 0.6260 |
50 | Operating Room | 329,119,984 | 1,341,115,589 | 0.2454 |
51 | Recovery Room | 77,092,535 | 270,671,956 | 0.2848 |
52 | Labor and Delivery Room | 47,541,829 | 121,233,461 | 0.3922 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 71,380,003 | 13 | Nursing Administration | 166,688,569 |
02,03 | Captial Related - Movable Equipment | 49,341,300 | 14 | Central Services and Supply | 24,904,397 |
04 | Employee Benefits | 177,326,430 | 15 | Pharmacy | 78,282,680 |
05 | Administrative and General | 730,239,354 | 16 | Medical Records and Medical Library | 22,351,111 |
06 | Maintenance and Repairs | 52,439,586 | 17 | Social Services | 27,507,113 |
07 | Operation of Plant | 127,463,989 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 67,050,555 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 46,111,312 | 20,21,22,23 | Education Programs | 131,885,823 |
Total General Service Cost Centers | 1,772,972,222 |