Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2022 | 145,796 |
Total Cost Reports Filed in 2022 | 2 | Total Births | 1,686 |
Total Cost Reports Submitted | 2 | Total Deaths | 1,960 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -274 |
Total Cost Reports Reopened | 0 | Total International Migration | 75 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,019 |
Total Cost Reports Audited | 0 | Total Residual | 43 |
Net Population Change | 863 |
Balance Sheet | Income Statement | ||||
Current Assets | 198,279,602 | Total Charges | 2,059,637,888 | ||
Fixed Assets | 306,429,443 | Contract Allowance | 1,426,054,875 | ||
Other Assets | 146,274,857 | Operating Revenue | 633,583,013 | ||
Total Assets | 650,983,902 | Operating Expenses | 778,050,153 | ||
Current Liabilities | 73,122,617 | Operating Margin | -144,467,140 | ||
Long Term Liabilities | 388,309,760 | Other Income | 79,270,735 | ||
Total Equity | 189,551,525 | Other Expense | 0 | ||
Total Liabilities and Equity | 650,983,902 | Net Profit or Loss | -65,196,405 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $38,214 | Revenue per Bed | $2,030,715 | Revenue per Person | $4,346 |
Net Margin per Discharge | ($8,713) | Net Margin per Bed | ($463,036) | Net Margin per Person | ($991) |
Net Profit per Discharge | ($3,932) | Net Profit per Bed | ($208,963) | Net Profit per Person | ($447) |
Net Fixed Assets per Discharge | $18,482 | Net Fixed Assets per Bed | $982,146 | Net Fixed Assets per Bed | $2,102 |
Long Term Debt per Discharge | $23,420 | Long Term Debt per Bed | $1,244,583 | Long Term Debt per Person | $2,663 |
Persons per Discharge | 0 | Persons per Bed | 467 | ||
Occupancy Rate | 75.6 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 300 | Net Fixed Assets | 266 | Population Estimate | 332 |
Total Revenue | 288 | Long Term Liabilities | 155 | Total Patient Discharges | 283 |
Net Margin | 881 | Total Patient Beds | 320 | ||
Net Profit or Loss | 891 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 150,386,915 | 102,265,213 | 1.4706 |
31 | Intensive Care Unit | 55,299,068 | 46,014,149 | 1.2018 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 9,756,915 | 16,026,322 | 0.6088 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 40,964,031 | 249,337,209 | 0.1643 |
51 | Recovery Room | 11,067,368 | 46,398,326 | 0.2385 |
52 | Labor and Delivery Room | 12,328,393 | 12,528,673 | 0.9840 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 14,227,549 | 13 | Nursing Administration | 5,301,759 |
02,03 | Captial Related - Movable Equipment | 24,275,382 | 14 | Central Services and Supply | 2,635,005 |
04 | Employee Benefits | 35,426,686 | 15 | Pharmacy | 24,785,965 |
05 | Administrative and General | 87,889,351 | 16 | Medical Records and Medical Library | 3,071,802 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 21,650,820 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 9,303,022 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,551,700 | 20,21,22,23 | Education Programs | 3,122,854 |
Total General Service Cost Centers | 238,241,895 |