Cost Report Counts | Population | ||
Total Hospital Count | 8 | Total Population on July 31, 2023 | 957,736 |
Total Cost Reports Filed in 2023 | 8 | Total Births | 9,117 |
Total Cost Reports Submitted | 8 | Total Deaths | 6,960 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 2,157 |
Total Cost Reports Reopened | 0 | Total International Migration | 4,778 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -2,728 |
Total Cost Reports Audited | 0 | Total Residual | -11 |
Net Population Change | 4,196 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,231,296,055 | Total Charges | 22,256,575,074 | ||
Fixed Assets | 3,118,122,110 | Contract Allowance | 16,809,387,994 | ||
Other Assets | 1,691,304,400 | Operating Revenue | 5,447,187,080 | ||
Total Assets | 6,040,722,565 | Operating Expenses | 5,434,336,232 | ||
Current Liabilities | 790,234,292 | Operating Margin | 12,850,848 | ||
Long Term Liabilities | 1,055,214,569 | Other Income | 398,639,482 | ||
Total Equity | 4,195,273,705 | Other Expense | 23,449,198 | ||
Total Liabilities and Equity | 6,040,722,566 | Net Profit or Loss | 388,041,132 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $54,350 | Revenue per Bed | $3,029,581 | Revenue per Person | $5,688 |
Net Margin per Discharge | $128 | Net Margin per Bed | $7,147 | Net Margin per Person | $13 |
Net Profit per Discharge | $3,872 | Net Profit per Bed | $215,818 | Net Profit per Person | $405 |
Net Fixed Assets per Discharge | $31,112 | Net Fixed Assets per Bed | $1,734,217 | Net Fixed Assets per Bed | $3,256 |
Long Term Debt per Discharge | $10,529 | Long Term Debt per Bed | $586,882 | Long Term Debt per Person | $1,102 |
Persons per Discharge | 0 | Persons per Bed | 533 | ||
Occupancy Rate | 71.9 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 46 | Net Fixed Assets | 34 | Population Estimate | 56 |
Total Revenue | 53 | Long Term Liabilities | 79 | Total Patient Discharges | 70 |
Net Margin | 341 | Total Patient Beds | 74 | ||
Net Profit or Loss | 56 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 770,289,821 | 3,193,882,339 | 0.2412 |
31 | Intensive Care Unit | 87,608,654 | 385,500,567 | 0.2273 |
32 | Coronary Care Unit | 35,263,205 | 171,939,285 | 0.2051 |
43 | Nursery | 35,356,230 | 141,928,392 | 0.2491 |
44 | Skilled Nursing Care | 92,836,773 | 80,305,354 | 1.1560 |
50 | Operating Room | 288,766,299 | 1,449,076,650 | 0.1993 |
51 | Recovery Room | 31,498,030 | 185,723,064 | 0.1696 |
52 | Labor and Delivery Room | 73,502,745 | 228,033,474 | 0.3223 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 172,954,610 | 13 | Nursing Administration | 50,526,474 |
02,03 | Captial Related - Movable Equipment | 130,828,438 | 14 | Central Services and Supply | 13,676,866 |
04 | Employee Benefits | 373,828,743 | 15 | Pharmacy | 407,989,891 |
05 | Administrative and General | 723,640,961 | 16 | Medical Records and Medical Library | 32,782,596 |
06 | Maintenance and Repairs | 40,220,198 | 17 | Social Services | 19,702,691 |
07 | Operation of Plant | 89,838,398 | 18 | Other General Service Expense | 512,862 |
08,09 | Laundry, Linen and Housekeeping | 66,859,576 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 58,789,781 | 20,21,22,23 | Education Programs | 42,495,938 |
Total General Service Cost Centers | 2,224,648,023 |