Cost Report Counts | Population | ||
Total Hospital Count | 38 | Total Population on July 31, 2023 | 783,926 |
Total Cost Reports Filed in 2023 | 38 | Total Births | 9,649 |
Total Cost Reports Submitted | 38 | Total Deaths | 6,945 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 2,704 |
Total Cost Reports Reopened | 0 | Total International Migration | 2,298 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -9 |
Total Cost Reports Audited | 0 | Total Residual | 21 |
Net Population Change | 5,014 |
Balance Sheet | Income Statement | ||||
Current Assets | 307,808,218 | Total Charges | 4,708,206,910 | ||
Fixed Assets | 1,395,290,102 | Contract Allowance | 2,762,322,691 | ||
Other Assets | 647,030,286 | Operating Revenue | 1,945,884,219 | ||
Total Assets | 2,350,128,606 | Operating Expenses | 2,214,066,368 | ||
Current Liabilities | 226,312,829 | Operating Margin | -268,182,149 | ||
Long Term Liabilities | 1,087,838,240 | Other Income | 173,319,136 | ||
Total Equity | 1,035,976,947 | Other Expense | 4,781,724 | ||
Total Liabilities and Equity | 2,350,128,016 | Net Profit or Loss | -99,644,737 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $30,946 | Revenue per Bed | $1,492,242 | Revenue per Person | $2,482 |
Net Margin per Discharge | ($4,265) | Net Margin per Bed | ($205,661) | Net Margin per Person | ($342) |
Net Profit per Discharge | ($1,585) | Net Profit per Bed | ($76,415) | Net Profit per Person | ($127) |
Net Fixed Assets per Discharge | $22,189 | Net Fixed Assets per Bed | $1,070,008 | Net Fixed Assets per Bed | $1,780 |
Long Term Debt per Discharge | $17,300 | Long Term Debt per Bed | $834,232 | Long Term Debt per Person | $1,388 |
Persons per Discharge | 0 | Persons per Bed | 601 | ||
Occupancy Rate | 51.8 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 49 | Net Fixed Assets | 43 | Population Estimate | 48 |
Total Revenue | 49 | Long Term Liabilities | 38 | Total Patient Discharges | 48 |
Net Margin | 31 | Total Patient Beds | 49 | ||
Net Profit or Loss | 56 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 320,662,434 | 462,090,362 | 0.6939 |
31 | Intensive Care Unit | 60,402,924 | 97,157,932 | 0.6217 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 6,479,169 | 11,798,677 | 0.5491 |
44 | Skilled Nursing Care | 61,712,157 | 52,856,767 | 1.1675 |
50 | Operating Room | 101,847,552 | 357,068,411 | 0.2852 |
51 | Recovery Room | 6,332,138 | 29,396,212 | 0.2154 |
52 | Labor and Delivery Room | 10,964,186 | 17,320,261 | 0.6330 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 78,391,283 | 13 | Nursing Administration | 14,479,466 |
02,03 | Captial Related - Movable Equipment | 54,600,767 | 14 | Central Services and Supply | 9,494,181 |
04 | Employee Benefits | 104,700,090 | 15 | Pharmacy | 4,230,402 |
05 | Administrative and General | 313,140,908 | 16 | Medical Records and Medical Library | 26,336,141 |
06 | Maintenance and Repairs | 12,581,812 | 17 | Social Services | 6,171,791 |
07 | Operation of Plant | 44,489,630 | 18 | Other General Service Expense | 92,835 |
08,09 | Laundry, Linen and Housekeeping | 24,738,839 | 19 | Non Physician Anesthetist | 3,865,726 |
10,11 | Dietary and Cafeteria | 21,941,711 | 20,21,22,23 | Education Programs | 2,183,424 |
Total General Service Cost Centers | 721,439,006 |