Cost Report Counts | Population | ||
Total Hospital Count | 8 | Total Population on July 31, 2021 | 955,383 |
Total Cost Reports Filed in 2021 | 8 | Total Births | 8,869 |
Total Cost Reports Submitted | 4 | Total Deaths | 7,541 |
Total Cost Reports Settled | 3 | Net Population Natural Change | 1,328 |
Total Cost Reports Reopened | 0 | Total International Migration | 1,358 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -1,581 |
Total Cost Reports Audited | 1 | Total Residual | 588 |
Net Population Change | 1,693 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,248,206,099 | Total Charges | 17,712,070,385 | ||
Fixed Assets | 2,038,540,659 | Contract Allowance | 13,134,345,922 | ||
Other Assets | 2,263,378,417 | Operating Revenue | 4,577,724,463 | ||
Total Assets | 5,550,125,175 | Operating Expenses | 4,636,882,013 | ||
Current Liabilities | 999,250,785 | Operating Margin | -59,157,550 | ||
Long Term Liabilities | 1,151,249,908 | Other Income | 386,193,359 | ||
Total Equity | 3,401,749,408 | Other Expense | 2,534,792 | ||
Total Liabilities and Equity | 5,552,250,101 | Net Profit or Loss | 324,501,017 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $49,847 | Revenue per Bed | $2,699,130 | Revenue per Person | $4,792 |
Net Margin per Discharge | ($644) | Net Margin per Bed | ($34,881) | Net Margin per Person | ($62) |
Net Profit per Discharge | $3,533 | Net Profit per Bed | $191,333 | Net Profit per Person | $340 |
Net Fixed Assets per Discharge | $22,198 | Net Fixed Assets per Bed | $1,201,970 | Net Fixed Assets per Bed | $2,134 |
Long Term Debt per Discharge | $12,536 | Long Term Debt per Bed | $678,803 | Long Term Debt per Person | $1,205 |
Persons per Discharge | 0 | Persons per Bed | 563 | ||
Occupancy Rate | 72.8 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 50 | Net Fixed Assets | 54 | Population Estimate | 56 |
Total Revenue | 55 | Long Term Liabilities | 74 | Total Patient Discharges | 77 |
Net Margin | 3,118 | Total Patient Beds | 80 | ||
Net Profit or Loss | 103 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 671,031,500 | 2,690,584,755 | 0.2494 |
31 | Intensive Care Unit | 90,555,649 | 424,778,209 | 0.2132 |
32 | Coronary Care Unit | 34,502,613 | 138,444,679 | 0.2492 |
43 | Nursery | 29,200,683 | 133,968,573 | 0.2180 |
44 | Skilled Nursing Care | 81,949,817 | 79,291,708 | 1.0335 |
50 | Operating Room | 241,698,678 | 1,109,421,547 | 0.2179 |
51 | Recovery Room | 23,258,846 | 164,503,896 | 0.1414 |
52 | Labor and Delivery Room | 66,748,473 | 240,155,221 | 0.2779 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 156,303,652 | 13 | Nursing Administration | 41,687,011 |
02,03 | Captial Related - Movable Equipment | 81,683,140 | 14 | Central Services and Supply | 11,637,811 |
04 | Employee Benefits | 361,479,108 | 15 | Pharmacy | 325,198,088 |
05 | Administrative and General | 622,778,608 | 16 | Medical Records and Medical Library | 28,501,326 |
06 | Maintenance and Repairs | 33,899,257 | 17 | Social Services | 18,957,956 |
07 | Operation of Plant | 76,709,064 | 18 | Other General Service Expense | 525,544 |
08,09 | Laundry, Linen and Housekeeping | 56,933,698 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 46,737,034 | 20,21,22,23 | Education Programs | 32,689,492 |
Total General Service Cost Centers | 1,895,720,789 |