Cost Report Counts | Population | ||
Total Hospital Count | 18 | Total Population on July 31, 2023 | 1,435,138 |
Total Cost Reports Filed in 2023 | 18 | Total Births | 15,167 |
Total Cost Reports Submitted | 15 | Total Deaths | 12,812 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 2,355 |
Total Cost Reports Reopened | 0 | Total International Migration | 4,627 |
Total Cost Reports Ammended | 2 | Total Domestic Migration | -11,193 |
Total Cost Reports Audited | 0 | Total Residual | -50 |
Net Population Change | -4,261 |
Balance Sheet | Income Statement | ||||
Current Assets | 3,190,223,950 | Total Charges | 10,885,204,532 | ||
Fixed Assets | 1,257,097,335 | Contract Allowance | 7,179,523,289 | ||
Other Assets | 702,888,457 | Operating Revenue | 3,705,681,243 | ||
Total Assets | 5,150,209,742 | Operating Expenses | 3,763,075,970 | ||
Current Liabilities | 1,344,479,793 | Operating Margin | -57,394,727 | ||
Long Term Liabilities | 1,673,094,051 | Other Income | 546,718,321 | ||
Total Equity | 2,132,635,898 | Other Expense | 20,376,809 | ||
Total Liabilities and Equity | 5,150,209,742 | Net Profit or Loss | 468,946,785 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $49,439 | Revenue per Bed | $2,150,715 | Revenue per Person | $2,582 |
Net Margin per Discharge | ($766) | Net Margin per Bed | ($33,311) | Net Margin per Person | ($40) |
Net Profit per Discharge | $6,256 | Net Profit per Bed | $272,169 | Net Profit per Person | $327 |
Net Fixed Assets per Discharge | $16,772 | Net Fixed Assets per Bed | $729,598 | Net Fixed Assets per Bed | $876 |
Long Term Debt per Discharge | $22,322 | Long Term Debt per Bed | $971,035 | Long Term Debt per Person | $1,166 |
Persons per Discharge | 0 | Persons per Bed | 832 | ||
Occupancy Rate | 76.8 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 44 | Net Fixed Assets | 45 | Population Estimate | 41 |
Total Revenue | 42 | Long Term Liabilities | 33 | Total Patient Discharges | 45 |
Net Margin | 19 | Total Patient Beds | 44 | ||
Net Profit or Loss | 25 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 750,833,666 | 1,843,700,806 | 0.4072 |
31 | Intensive Care Unit | 193,094,848 | 498,494,653 | 0.3874 |
32 | Coronary Care Unit | 5,784,735 | 13,038,527 | 0.4437 |
43 | Nursery | 22,343,015 | 50,281,965 | 0.4444 |
44 | Skilled Nursing Care | 75,409,906 | 75,728,899 | 0.9958 |
50 | Operating Room | 189,302,466 | 712,462,925 | 0.2657 |
51 | Recovery Room | 55,030,834 | 122,167,399 | 0.4505 |
52 | Labor and Delivery Room | 49,495,029 | 87,712,403 | 0.5643 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 82,260,187 | 13 | Nursing Administration | 74,187,577 |
02,03 | Captial Related - Movable Equipment | 32,735,655 | 14 | Central Services and Supply | 19,916,166 |
04 | Employee Benefits | 270,482,130 | 15 | Pharmacy | 51,423,039 |
05 | Administrative and General | 514,914,908 | 16 | Medical Records and Medical Library | 22,505,064 |
06 | Maintenance and Repairs | 67,783,576 | 17 | Social Services | 29,631,029 |
07 | Operation of Plant | 65,276,420 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 56,398,914 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 48,705,388 | 20,21,22,23 | Education Programs | 25,015,149 |
Total General Service Cost Centers | 1,361,235,202 |