Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2023 | 0 |
Total Cost Reports Filed in 2023 | 4 | Total Births | 0 |
Total Cost Reports Submitted | 4 | 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 | 70,100,760 | Total Charges | 2,537,932,860 | ||
Fixed Assets | 133,054,305 | Contract Allowance | 2,092,036,960 | ||
Other Assets | 2,906,263 | Operating Revenue | 445,895,900 | ||
Total Assets | 206,061,328 | Operating Expenses | 482,942,876 | ||
Current Liabilities | 26,047,494 | Operating Margin | -37,046,976 | ||
Long Term Liabilities | -33,936,491 | Other Income | 21,257,708 | ||
Total Equity | 213,950,325 | Other Expense | 0 | ||
Total Liabilities and Equity | 206,061,328 | Net Profit or Loss | -15,789,268 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $34,641 | Revenue per Bed | $1,090,210 | Revenue per Person | $445,895,900 |
Net Margin per Discharge | ($2,878) | Net Margin per Bed | ($90,579) | Net Margin per Person | ($37,046,976) |
Net Profit per Discharge | ($1,227) | Net Profit per Bed | ($38,605) | Net Profit per Person | ($15,789,268) |
Net Fixed Assets per Discharge | $10,337 | Net Fixed Assets per Bed | $325,316 | Net Fixed Assets per Bed | $133,054,305 |
Long Term Debt per Discharge | ($2,636) | Long Term Debt per Bed | ($82,974) | Long Term Debt per Person | ($33,936,491) |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 67.8 % | ||||
Length of Stay | 9 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 138 | Net Fixed Assets | 236 | Population Estimate | 1 |
Total Revenue | 189 | Long Term Liabilities | 963 | Total Patient Discharges | 171 |
Net Margin | 840 | Total Patient Beds | 133 | ||
Net Profit or Loss | 894 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 126,134,130 | 165,236,456 | 0.7634 |
31 | Intensive Care Unit | 12,202,606 | 53,195,345 | 0.2294 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,079,202 | 4,680,416 | 0.2306 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 33,503,511 | 437,370,214 | 0.0766 |
51 | Recovery Room | 2,347,166 | 13,853,466 | 0.1694 |
52 | Labor and Delivery Room | 7,515,059 | 28,441,118 | 0.2642 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,977,663 | 13 | Nursing Administration | 9,115,897 |
02,03 | Captial Related - Movable Equipment | 16,613,820 | 14 | Central Services and Supply | 2,442,896 |
04 | Employee Benefits | 31,371,362 | 15 | Pharmacy | 2,434,309 |
05 | Administrative and General | 108,371,436 | 16 | Medical Records and Medical Library | 1,713,112 |
06 | Maintenance and Repairs | 18,408,791 | 17 | Social Services | 369,413 |
07 | Operation of Plant | 379,289 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 7,506,900 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,286,426 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 209,991,314 |