Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 0 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 0 |
Total Cost Reports Submitted | 1 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 58,781,793 | Total Charges | 1,340,915,213 | ||
Fixed Assets | 127,371,717 | Contract Allowance | 1,094,968,642 | ||
Other Assets | 135,668,660 | Operating Revenue | 245,946,571 | ||
Total Assets | 321,822,170 | Operating Expenses | 274,551,000 | ||
Current Liabilities | 63,457,857 | Operating Margin | -28,604,429 | ||
Long Term Liabilities | 4,699,653 | Other Income | 21,413,877 | ||
Total Equity | 253,664,660 | Other Expense | 0 | ||
Total Liabilities and Equity | 321,822,170 | Net Profit or Loss | -7,190,552 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $77,708 | Revenue per Bed | $4,314,852 | Revenue per Person | $245,946,571 |
Net Margin per Discharge | ($9,038) | Net Margin per Bed | ($501,832) | Net Margin per Person | ($28,604,429) |
Net Profit per Discharge | ($2,272) | Net Profit per Bed | ($126,150) | Net Profit per Person | ($7,190,552) |
Net Fixed Assets per Discharge | $40,244 | Net Fixed Assets per Bed | $2,234,592 | Net Fixed Assets per Bed | $127,371,717 |
Long Term Debt per Discharge | $1,485 | Long Term Debt per Bed | $82,450 | Long Term Debt per Person | $4,699,653 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 50.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 220 | Net Fixed Assets | 239 | Population Estimate | 1 |
Total Revenue | 272 | Long Term Liabilities | 421 | Total Patient Discharges | 340 |
Net Margin | 811 | Total Patient Beds | 419 | ||
Net Profit or Loss | 853 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 25,549,464 | 84,827,097 | 0.3012 |
31 | Intensive Care Unit | 6,925,340 | 15,612,839 | 0.4436 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 982,024 | 2,511,614 | 0.3910 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 8,128,028 | 124,768,564 | 0.0651 |
51 | Recovery Room | 1,519,764 | 17,421,592 | 0.0872 |
52 | Labor and Delivery Room | 997,226 | 2,411,172 | 0.4136 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 13,251,762 | 13 | Nursing Administration | 2,552,559 |
02,03 | Captial Related - Movable Equipment | 5,395,237 | 14 | Central Services and Supply | 2,330,040 |
04 | Employee Benefits | 20,917,548 | 15 | Pharmacy | 3,245,572 |
05 | Administrative and General | 66,381,247 | 16 | Medical Records and Medical Library | 1,389,640 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 7,469,794 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,236,357 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,255,213 | 20,21,22,23 | Education Programs | 726,857 |
Total General Service Cost Centers | 129,151,826 |