Cost Report Counts | Population | ||
Total Hospital Count | 6 | Total Population on July 31, 2021 | 186,115 |
Total Cost Reports Filed in 2021 | 6 | Total Births | 1,924 |
Total Cost Reports Submitted | 1 | Total Deaths | 1,410 |
Total Cost Reports Settled | 2 | Net Population Natural Change | 514 |
Total Cost Reports Reopened | 0 | Total International Migration | 327 |
Total Cost Reports Ammended | 3 | Total Domestic Migration | 1,134 |
Total Cost Reports Audited | 0 | Total Residual | 93 |
Net Population Change | 2,068 |
Balance Sheet | Income Statement | ||||
Current Assets | 748,682,129 | Total Charges | 4,623,362,368 | ||
Fixed Assets | 742,140,502 | Contract Allowance | 3,240,081,942 | ||
Other Assets | 194,608,666 | Operating Revenue | 1,383,280,426 | ||
Total Assets | 1,685,431,297 | Operating Expenses | 1,578,719,065 | ||
Current Liabilities | 254,449,960 | Operating Margin | -195,438,639 | ||
Long Term Liabilities | 311,223,513 | Other Income | 263,726,847 | ||
Total Equity | 1,121,045,123 | Other Expense | 0 | ||
Total Liabilities and Equity | 1,686,718,596 | Net Profit or Loss | 68,288,208 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $39,221 | Revenue per Bed | $1,720,498 | Revenue per Person | $7,432 |
Net Margin per Discharge | ($5,541) | Net Margin per Bed | ($243,083) | Net Margin per Person | ($1,050) |
Net Profit per Discharge | $1,936 | Net Profit per Bed | $84,936 | Net Profit per Person | $367 |
Net Fixed Assets per Discharge | $21,042 | Net Fixed Assets per Bed | $923,060 | Net Fixed Assets per Bed | $3,988 |
Long Term Debt per Discharge | $8,824 | Long Term Debt per Bed | $387,094 | Long Term Debt per Person | $1,672 |
Persons per Discharge | 0 | Persons per Bed | 231 | ||
Occupancy Rate | 67.5 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 231 | Net Fixed Assets | 166 | Population Estimate | 366 |
Total Revenue | 195 | Long Term Liabilities | 228 | Total Patient Discharges | 230 |
Net Margin | 3,234 | Total Patient Beds | 205 | ||
Net Profit or Loss | 368 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 208,409,567 | 440,928,488 | 0.4727 |
31 | Intensive Care Unit | 68,148,013 | 231,686,429 | 0.2941 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 3,716,747 | 10,471,073 | 0.3550 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 99,343,600 | 440,920,483 | 0.2253 |
51 | Recovery Room | 19,952,078 | 89,123,934 | 0.2239 |
52 | Labor and Delivery Room | 10,263,488 | 28,399,377 | 0.3614 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 52,362,299 | 13 | Nursing Administration | 17,601,015 |
02,03 | Captial Related - Movable Equipment | 42,760,464 | 14 | Central Services and Supply | 13,259,208 |
04 | Employee Benefits | 16,610,866 | 15 | Pharmacy | 9,152,705 |
05 | Administrative and General | 257,331,623 | 16 | Medical Records and Medical Library | 6,603,339 |
06 | Maintenance and Repairs | 29,329,113 | 17 | Social Services | 10,527,816 |
07 | Operation of Plant | 26,057,723 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 15,851,586 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 14,172,216 | 20,21,22,23 | Education Programs | 41,400,662 |
Total General Service Cost Centers | 553,020,635 |