Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2021 | 294,297 |
Total Cost Reports Filed in 2021 | 4 | Total Births | 3,564 |
Total Cost Reports Submitted | 2 | Total Deaths | 2,453 |
Total Cost Reports Settled | 2 | Net Population Natural Change | 1,111 |
Total Cost Reports Reopened | 0 | Total International Migration | 329 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 6,395 |
Total Cost Reports Audited | 0 | Total Residual | -156 |
Net Population Change | 7,679 |
Balance Sheet | Income Statement | ||||
Current Assets | 74,625,116 | Total Charges | 1,656,930,225 | ||
Fixed Assets | 341,237,539 | Contract Allowance | 1,241,086,229 | ||
Other Assets | 10,967,071 | Operating Revenue | 415,843,996 | ||
Total Assets | 426,829,726 | Operating Expenses | 390,974,995 | ||
Current Liabilities | 18,718,848 | Operating Margin | 24,869,001 | ||
Long Term Liabilities | 40,119,479 | Other Income | 40,037,638 | ||
Total Equity | 367,991,399 | Other Expense | 9,415 | ||
Total Liabilities and Equity | 426,829,726 | Net Profit or Loss | 64,897,224 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $31,599 | Revenue per Bed | $1,295,464 | Revenue per Person | $1,413 |
Net Margin per Discharge | $1,890 | Net Margin per Bed | $77,474 | Net Margin per Person | $85 |
Net Profit per Discharge | $4,931 | Net Profit per Bed | $202,172 | Net Profit per Person | $221 |
Net Fixed Assets per Discharge | $25,930 | Net Fixed Assets per Bed | $1,063,045 | Net Fixed Assets per Bed | $1,159 |
Long Term Debt per Discharge | $3,049 | Long Term Debt per Bed | $124,983 | Long Term Debt per Person | $136 |
Persons per Discharge | 0 | Persons per Bed | 917 | ||
Occupancy Rate | 53.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 439 | Net Fixed Assets | 298 | Population Estimate | 244 |
Total Revenue | 471 | Long Term Liabilities | 716 | Total Patient Discharges | 465 |
Net Margin | 276 | Total Patient Beds | 421 | ||
Net Profit or Loss | 378 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 65,362,590 | 134,895,822 | 0.4845 |
31 | Intensive Care Unit | 24,573,401 | 63,166,691 | 0.3890 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 3,978,592 | 4,763,717 | 0.8352 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 39,844,773 | 192,448,656 | 0.2070 |
51 | Recovery Room | 486,587 | 2,988,743 | 0.1628 |
52 | Labor and Delivery Room | 3,000,122 | 14,336,653 | 0.2093 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 21,341,719 | 13 | Nursing Administration | 3,644,846 |
02,03 | Captial Related - Movable Equipment | 14,024,512 | 14 | Central Services and Supply | 1,375,315 |
04 | Employee Benefits | 26,487,015 | 15 | Pharmacy | 2,426,230 |
05 | Administrative and General | 99,066,041 | 16 | Medical Records and Medical Library | 1,743,018 |
06 | Maintenance and Repairs | 1,379,620 | 17 | Social Services | 208,550 |
07 | Operation of Plant | 9,750,019 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,794,377 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,317,964 | 20,21,22,23 | Education Programs | 3,526,052 |
Total General Service Cost Centers | 193,085,278 |