Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2023 | 0 |
Total Cost Reports Filed in 2023 | 3 | Total Births | 0 |
Total Cost Reports Submitted | 3 | 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 | 289,574,854 | Total Charges | 3,918,214,109 | ||
Fixed Assets | 361,027,181 | Contract Allowance | 2,779,619,338 | ||
Other Assets | 252,883,717 | Operating Revenue | 1,138,594,771 | ||
Total Assets | 903,485,752 | Operating Expenses | 1,165,923,685 | ||
Current Liabilities | 211,501,359 | Operating Margin | -27,328,914 | ||
Long Term Liabilities | 207,204,870 | Other Income | 73,081,069 | ||
Total Equity | 484,779,523 | Other Expense | -583,961 | ||
Total Liabilities and Equity | 903,485,752 | Net Profit or Loss | 46,336,116 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $32,603 | Revenue per Bed | $1,601,399 | Revenue per Person | $1,138,594,771 |
Net Margin per Discharge | ($783) | Net Margin per Bed | ($38,437) | Net Margin per Person | ($27,328,914) |
Net Profit per Discharge | $1,327 | Net Profit per Bed | $65,170 | Net Profit per Person | $46,336,116 |
Net Fixed Assets per Discharge | $10,338 | Net Fixed Assets per Bed | $507,774 | Net Fixed Assets per Bed | $361,027,181 |
Long Term Debt per Discharge | $5,933 | Long Term Debt per Bed | $291,427 | Long Term Debt per Person | $207,204,870 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 64.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 101 | Net Fixed Assets | 112 | Population Estimate | 1 |
Total Revenue | 83 | Long Term Liabilities | 121 | Total Patient Discharges | 71 |
Net Margin | 805 | Total Patient Beds | 79 | ||
Net Profit or Loss | 119 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 206,072,674 | 377,051,313 | 0.5465 |
31 | Intensive Care Unit | 9,792,427 | 10,675,160 | 0.9173 |
32 | Coronary Care Unit | 29,628,834 | 53,458,119 | 0.5542 |
43 | Nursery | 4,020,758 | 12,857,567 | 0.3127 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 78,760,246 | 396,247,323 | 0.1988 |
51 | Recovery Room | 12,562,586 | 46,885,219 | 0.2679 |
52 | Labor and Delivery Room | 11,564,588 | 23,717,974 | 0.4876 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 25,037,249 | 13 | Nursing Administration | 0 |
02,03 | Captial Related - Movable Equipment | 19,764,177 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 77,550,075 | 15 | Pharmacy | 0 |
05 | Administrative and General | 78,455,307 | 16 | Medical Records and Medical Library | 5,391,357 |
06 | Maintenance and Repairs | 15,706,476 | 17 | Social Services | 3,704,657 |
07 | Operation of Plant | 9,663,999 | 18 | Other General Service Expense | 38,622,731 |
08,09 | Laundry, Linen and Housekeeping | 12,344,159 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 11,893,945 | 20,21,22,23 | Education Programs | 64,145,342 |
Total General Service Cost Centers | 362,279,474 |