Cost Report Counts | Population | ||
Total Hospital Count | 16 | Total Population on July 31, 2022 | 1,628,259 |
Total Cost Reports Filed in 2022 | 16 | Total Births | 16,847 |
Total Cost Reports Submitted | 11 | Total Deaths | 11,100 |
Total Cost Reports Settled | 4 | Net Population Natural Change | 5,747 |
Total Cost Reports Reopened | 0 | Total International Migration | 11,409 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | -33,468 |
Total Cost Reports Audited | 0 | Total Residual | 524 |
Net Population Change | -15,788 |
Balance Sheet | Income Statement | ||||
Current Assets | 2,319,300,681 | Total Charges | 22,482,264,415 | ||
Fixed Assets | 2,930,628,134 | Contract Allowance | 16,589,886,522 | ||
Other Assets | 1,548,985,394 | Operating Revenue | 5,892,377,893 | ||
Total Assets | 6,798,914,209 | Operating Expenses | 6,766,700,522 | ||
Current Liabilities | 1,353,750,984 | Operating Margin | -874,322,629 | ||
Long Term Liabilities | 3,313,568,841 | Other Income | 1,156,537,932 | ||
Total Equity | 2,111,594,385 | Other Expense | -35,423 | ||
Total Liabilities and Equity | 6,778,914,210 | Net Profit or Loss | 282,250,726 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $50,973 | Revenue per Bed | $2,389,448 | Revenue per Person | $3,619 |
Net Margin per Discharge | ($7,563) | Net Margin per Bed | ($354,551) | Net Margin per Person | ($537) |
Net Profit per Discharge | $2,442 | Net Profit per Bed | $114,457 | Net Profit per Person | $173 |
Net Fixed Assets per Discharge | $25,352 | Net Fixed Assets per Bed | $1,188,414 | Net Fixed Assets per Bed | $1,800 |
Long Term Debt per Discharge | $28,665 | Long Term Debt per Bed | $1,343,702 | Long Term Debt per Person | $2,035 |
Persons per Discharge | 0 | Persons per Bed | 660 | ||
Occupancy Rate | 57.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 38 | Net Fixed Assets | 34 | Population Estimate | 20 |
Total Revenue | 38 | Long Term Liabilities | 28 | Total Patient Discharges | 55 |
Net Margin | 3,300 | Total Patient Beds | 49 | ||
Net Profit or Loss | 45 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,420,702,897 | 2,983,008,445 | 0.4763 |
31 | Intensive Care Unit | 468,948,508 | 1,224,935,988 | 0.3828 |
32 | Coronary Care Unit | 8,982,946 | 19,401,515 | 0.4630 |
43 | Nursery | 51,915,555 | 173,652,749 | 0.2990 |
44 | Skilled Nursing Care | 78,876,370 | 247,073,480 | 0.3192 |
50 | Operating Room | 446,653,495 | 2,885,602,026 | 0.1548 |
51 | Recovery Room | 94,190,100 | 193,908,627 | 0.4857 |
52 | Labor and Delivery Room | 198,742,644 | 337,001,861 | 0.5897 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 272,963,994 | 13 | Nursing Administration | 105,762,752 |
02,03 | Captial Related - Movable Equipment | 89,635,830 | 14 | Central Services and Supply | 71,339,973 |
04 | Employee Benefits | 340,191,962 | 15 | Pharmacy | 94,512,950 |
05 | Administrative and General | 1,165,348,066 | 16 | Medical Records and Medical Library | 27,222,165 |
06 | Maintenance and Repairs | 91,279,271 | 17 | Social Services | 25,939,442 |
07 | Operation of Plant | 105,925,641 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 119,041,379 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 78,055,868 | 20,21,22,23 | Education Programs | 57,454,259 |
Total General Service Cost Centers | 2,644,673,552 |