Cost Report Counts | Population | ||
Total Hospital Count | 6 | Total Population on July 31, 2021 | 656,855 |
Total Cost Reports Filed in 2021 | 6 | Total Births | 7,592 |
Total Cost Reports Submitted | 1 | Total Deaths | 4,703 |
Total Cost Reports Settled | 3 | Net Population Natural Change | 2,889 |
Total Cost Reports Reopened | 0 | Total International Migration | 968 |
Total Cost Reports Ammended | 2 | Total Domestic Migration | -2,683 |
Total Cost Reports Audited | 0 | Total Residual | 409 |
Net Population Change | 1,583 |
Balance Sheet | Income Statement | ||||
Current Assets | 545,392,692 | Total Charges | 11,547,234,753 | ||
Fixed Assets | 814,507,905 | Contract Allowance | 9,948,684,562 | ||
Other Assets | 894,502,419 | Operating Revenue | 1,598,550,191 | ||
Total Assets | 2,254,403,016 | Operating Expenses | 1,294,397,766 | ||
Current Liabilities | 172,243,726 | Operating Margin | 304,152,425 | ||
Long Term Liabilities | 4,817,472 | Other Income | 44,231,888 | ||
Total Equity | 2,077,341,818 | Other Expense | -61,462 | ||
Total Liabilities and Equity | 2,254,403,016 | Net Profit or Loss | 348,445,775 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $31,192 | Revenue per Bed | $1,659,969 | Revenue per Person | $2,434 |
Net Margin per Discharge | $5,935 | Net Margin per Bed | $315,838 | Net Margin per Person | $463 |
Net Profit per Discharge | $6,799 | Net Profit per Bed | $361,834 | Net Profit per Person | $530 |
Net Fixed Assets per Discharge | $15,893 | Net Fixed Assets per Bed | $845,803 | Net Fixed Assets per Bed | $1,240 |
Long Term Debt per Discharge | $94 | Long Term Debt per Bed | $5,003 | Long Term Debt per Person | $7 |
Persons per Discharge | 0 | Persons per Bed | 682 | ||
Occupancy Rate | 74.1 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 89 | Net Fixed Assets | 148 | Population Estimate | 104 |
Total Revenue | 163 | Long Term Liabilities | 1,546 | Total Patient Discharges | 152 |
Net Margin | 20 | Total Patient Beds | 169 | ||
Net Profit or Loss | 95 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 294,602,006 | 911,620,937 | 0.3232 |
31 | Intensive Care Unit | 73,157,079 | 567,657,679 | 0.1289 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 4,617,608 | 23,176,933 | 0.1992 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 83,521,245 | 1,131,291,001 | 0.0738 |
51 | Recovery Room | 19,795,052 | 126,643,436 | 0.1563 |
52 | Labor and Delivery Room | 17,280,350 | 50,095,037 | 0.3450 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 59,350,260 | 13 | Nursing Administration | 14,181,208 |
02,03 | Captial Related - Movable Equipment | 39,763,691 | 14 | Central Services and Supply | 3,769,128 |
04 | Employee Benefits | 87,882,781 | 15 | Pharmacy | 7,302,447 |
05 | Administrative and General | 216,978,416 | 16 | Medical Records and Medical Library | 6,888,266 |
06 | Maintenance and Repairs | 1,283,403 | 17 | Social Services | 2,826,105 |
07 | Operation of Plant | 29,781,039 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 17,511,494 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 16,474,665 | 20,21,22,23 | Education Programs | 10,344,794 |
Total General Service Cost Centers | 514,337,697 |