Cost Report Counts | Population | ||
Total Hospital Count | 8 | Total Population on July 31, 2023 | 0 |
Total Cost Reports Filed in 2023 | 8 | Total Births | 0 |
Total Cost Reports Submitted | 8 | 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 | 1,019,442,738 | Total Charges | 29,647,220,516 | ||
Fixed Assets | 2,328,402,072 | Contract Allowance | 16,972,006,699 | ||
Other Assets | 3,426,819,395 | Operating Revenue | 12,675,213,817 | ||
Total Assets | 6,774,664,205 | Operating Expenses | 4,846,755,249 | ||
Current Liabilities | 938,298,873 | Operating Margin | 7,828,458,568 | ||
Long Term Liabilities | 2,858,220,178 | Other Income | 331,878,497 | ||
Total Equity | 2,978,145,154 | Other Expense | -12,141,682 | ||
Total Liabilities and Equity | 6,774,664,205 | Net Profit or Loss | 8,172,478,747 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $108,852 | Revenue per Bed | $6,503,445 | Revenue per Person | $12,675,213,817 |
Net Margin per Discharge | $67,229 | Net Margin per Bed | $4,016,654 | Net Margin per Person | $7,828,458,568 |
Net Profit per Discharge | $70,184 | Net Profit per Bed | $4,193,165 | Net Profit per Person | $8,172,478,747 |
Net Fixed Assets per Discharge | $19,996 | Net Fixed Assets per Bed | $1,194,665 | Net Fixed Assets per Bed | $2,328,402,072 |
Long Term Debt per Discharge | $24,546 | Long Term Debt per Bed | $1,466,506 | Long Term Debt per Person | $2,858,220,178 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 71.9 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 15 | Net Fixed Assets | 23 | Population Estimate | 1 |
Total Revenue | 4 | Long Term Liabilities | 19 | Total Patient Discharges | 23 |
Net Margin | 1 | Total Patient Beds | 27 | ||
Net Profit or Loss | 1 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 660,837,902 | 3,503,604,527 | 0.1886 |
31 | Intensive Care Unit | 112,201,022 | 748,317,028 | 0.1499 |
32 | Coronary Care Unit | 19,924,308 | 142,226,460 | 0.1401 |
43 | Nursery | 5,453,232 | 67,520,295 | 0.0808 |
44 | Skilled Nursing Care | 35,409,503 | 73,913,260 | 0.4791 |
50 | Operating Room | 235,559,207 | 2,039,326,433 | 0.1155 |
51 | Recovery Room | 30,051,313 | 263,006,940 | 0.1143 |
52 | Labor and Delivery Room | 47,537,905 | 245,620,259 | 0.1935 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 123,534,189 | 13 | Nursing Administration | 37,270,663 |
02,03 | Captial Related - Movable Equipment | 93,815,391 | 14 | Central Services and Supply | 24,640,976 |
04 | Employee Benefits | 531,212,338 | 15 | Pharmacy | 47,925,727 |
05 | Administrative and General | 550,449,998 | 16 | Medical Records and Medical Library | 23,991,126 |
06 | Maintenance and Repairs | 104,614,311 | 17 | Social Services | 13,592,898 |
07 | Operation of Plant | 21,098,639 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 47,355,694 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 51,798,422 | 20,21,22,23 | Education Programs | 78,921,457 |
Total General Service Cost Centers | 1,750,221,829 |