Cost Report Counts | Population | ||
Total Hospital Count | 10 | Total Population on July 31, 2023 | 1,031,890 |
Total Cost Reports Filed in 2023 | 10 | Total Births | 10,725 |
Total Cost Reports Submitted | 10 | Total Deaths | 10,897 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -172 |
Total Cost Reports Reopened | 0 | Total International Migration | 2,277 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 10,320 |
Total Cost Reports Audited | 0 | Total Residual | 6 |
Net Population Change | 12,431 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,565,185,050 | Total Charges | 10,902,739,698 | ||
Fixed Assets | 2,729,330,314 | Contract Allowance | 6,841,018,829 | ||
Other Assets | 4,562,624,948 | Operating Revenue | 4,061,720,869 | ||
Total Assets | 8,857,140,312 | Operating Expenses | 4,443,943,375 | ||
Current Liabilities | 1,037,636,484 | Operating Margin | -382,222,506 | ||
Long Term Liabilities | 1,742,962,161 | Other Income | 639,352,928 | ||
Total Equity | 6,076,541,667 | Other Expense | 1,956,622 | ||
Total Liabilities and Equity | 8,857,140,312 | Net Profit or Loss | 255,173,800 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $45,365 | Revenue per Bed | $2,223,164 | Revenue per Person | $3,936 |
Net Margin per Discharge | ($4,269) | Net Margin per Bed | ($209,208) | Net Margin per Person | ($370) |
Net Profit per Discharge | $2,850 | Net Profit per Bed | $139,668 | Net Profit per Person | $247 |
Net Fixed Assets per Discharge | $30,483 | Net Fixed Assets per Bed | $1,493,886 | Net Fixed Assets per Bed | $2,645 |
Long Term Debt per Discharge | $19,467 | Long Term Debt per Bed | $954,002 | Long Term Debt per Person | $1,689 |
Persons per Discharge | 0 | Persons per Bed | 564 | ||
Occupancy Rate | 78.8 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 43 | Net Fixed Assets | 31 | Population Estimate | 46 |
Total Revenue | 41 | Long Term Liabilities | 31 | Total Patient Discharges | 38 |
Net Margin | 36 | Total Patient Beds | 43 | ||
Net Profit or Loss | 30 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 809,898,577 | 950,018,844 | 0.8525 |
31 | Intensive Care Unit | 148,368,940 | 213,459,779 | 0.6951 |
32 | Coronary Care Unit | 82,426,611 | 135,024,302 | 0.6105 |
43 | Nursery | 8,689,044 | 32,230,535 | 0.2696 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 257,010,818 | 785,368,049 | 0.3272 |
51 | Recovery Room | 48,955,187 | 95,868,350 | 0.5107 |
52 | Labor and Delivery Room | 87,665,874 | 104,117,559 | 0.8420 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 62,359,689 | 13 | Nursing Administration | 67,427,155 |
02,03 | Captial Related - Movable Equipment | 182,894,621 | 14 | Central Services and Supply | 19,467,674 |
04 | Employee Benefits | 545,930,368 | 15 | Pharmacy | -4,294,155 |
05 | Administrative and General | 571,467,240 | 16 | Medical Records and Medical Library | 41,972,936 |
06 | Maintenance and Repairs | 37,060,142 | 17 | Social Services | 9,109,669 |
07 | Operation of Plant | 80,807,493 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 42,858,868 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 32,586,811 | 20,21,22,23 | Education Programs | 60,837,976 |
Total General Service Cost Centers | 1,750,486,487 |