Cost Report Counts | Population | ||
Total Hospital Count | 8 | Total Population on July 31, 2022 | 391,644 |
Total Cost Reports Filed in 2022 | 8 | Total Births | 5,316 |
Total Cost Reports Submitted | 6 | Total Deaths | 3,990 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 1,326 |
Total Cost Reports Reopened | 0 | Total International Migration | 881 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 478 |
Total Cost Reports Audited | 0 | Total Residual | -204 |
Net Population Change | 2,481 |
Balance Sheet | Income Statement | ||||
Current Assets | 509,183,898 | Total Charges | 12,226,659,606 | ||
Fixed Assets | 1,297,080,880 | Contract Allowance | 9,364,760,689 | ||
Other Assets | 185,198,230 | Operating Revenue | 2,861,898,917 | ||
Total Assets | 1,991,463,008 | Operating Expenses | 2,854,534,714 | ||
Current Liabilities | -1,717,999,382 | Operating Margin | 7,364,203 | ||
Long Term Liabilities | 209,974,946 | Other Income | 251,281,563 | ||
Total Equity | 3,499,487,444 | Other Expense | 126,345 | ||
Total Liabilities and Equity | 1,991,463,008 | Net Profit or Loss | 258,519,421 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $33,999 | Revenue per Bed | $2,664,710 | Revenue per Person | $7,307 |
Net Margin per Discharge | $87 | Net Margin per Bed | $6,857 | Net Margin per Person | $19 |
Net Profit per Discharge | $3,071 | Net Profit per Bed | $240,707 | Net Profit per Person | $660 |
Net Fixed Assets per Discharge | $15,409 | Net Fixed Assets per Bed | $1,207,710 | Net Fixed Assets per Bed | $3,312 |
Long Term Debt per Discharge | $2,494 | Long Term Debt per Bed | $195,507 | Long Term Debt per Person | $536 |
Persons per Discharge | 0 | Persons per Bed | 365 | ||
Occupancy Rate | 65.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 91 | Net Fixed Assets | 100 | Population Estimate | 188 |
Total Revenue | 100 | Long Term Liabilities | 294 | Total Patient Discharges | 83 |
Net Margin | 375 | Total Patient Beds | 144 | ||
Net Profit or Loss | 51 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 426,096,649 | 723,607,368 | 0.5889 |
31 | Intensive Care Unit | 198,271,298 | 398,010,037 | 0.4982 |
32 | Coronary Care Unit | 14,873,781 | 2,150,668 | 6.9159 |
43 | Nursery | 20,386,568 | 19,838,847 | 1.0276 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 238,956,061 | 2,335,901,713 | 0.1023 |
51 | Recovery Room | 27,394,531 | 163,090,172 | 0.1680 |
52 | Labor and Delivery Room | 14,084,330 | 58,607,988 | 0.2403 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 63,462,443 | 13 | Nursing Administration | 16,303,983 |
02,03 | Captial Related - Movable Equipment | 102,591,476 | 14 | Central Services and Supply | 13,695,563 |
04 | Employee Benefits | 178,459,701 | 15 | Pharmacy | 125,726,518 |
05 | Administrative and General | 483,080,558 | 16 | Medical Records and Medical Library | 7,131,714 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 16,365,550 |
07 | Operation of Plant | 49,722,838 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 28,542,765 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 25,672,114 | 20,21,22,23 | Education Programs | 11,813,584 |
Total General Service Cost Centers | 1,122,568,807 |