Cost Report Counts | Population | ||
Total Hospital Count | 6 | Total Population on July 31, 2022 | 187,721 |
Total Cost Reports Filed in 2022 | 6 | Total Births | 1,960 |
Total Cost Reports Submitted | 2 | Total Deaths | 1,456 |
Total Cost Reports Settled | 2 | Net Population Natural Change | 504 |
Total Cost Reports Reopened | 0 | Total International Migration | 901 |
Total Cost Reports Ammended | 2 | Total Domestic Migration | 313 |
Total Cost Reports Audited | 0 | Total Residual | -112 |
Net Population Change | 1,606 |
Balance Sheet | Income Statement | ||||
Current Assets | 406,597,487 | Total Charges | 9,049,268,944 | ||
Fixed Assets | 777,943,957 | Contract Allowance | 3,914,771,755 | ||
Other Assets | 618,191,065 | Operating Revenue | 5,134,497,189 | ||
Total Assets | 1,802,732,509 | Operating Expenses | 1,762,023,705 | ||
Current Liabilities | 280,083,851 | Operating Margin | 3,372,473,484 | ||
Long Term Liabilities | 420,630,785 | Other Income | 227,176,947 | ||
Total Equity | 1,103,587,385 | Other Expense | 550,720 | ||
Total Liabilities and Equity | 1,804,302,021 | Net Profit or Loss | 3,599,099,711 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $126,847 | Revenue per Bed | $6,557,468 | Revenue per Person | $27,352 |
Net Margin per Discharge | $83,316 | Net Margin per Bed | $4,307,118 | Net Margin per Person | $17,965 |
Net Profit per Discharge | $88,915 | Net Profit per Bed | $4,596,551 | Net Profit per Person | $19,172 |
Net Fixed Assets per Discharge | $19,219 | Net Fixed Assets per Bed | $993,543 | Net Fixed Assets per Bed | $4,144 |
Long Term Debt per Discharge | $10,392 | Long Term Debt per Bed | $537,204 | Long Term Debt per Person | $2,241 |
Persons per Discharge | 0 | Persons per Bed | 240 | ||
Occupancy Rate | 70.6 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 137 | Net Fixed Assets | 162 | Population Estimate | 367 |
Total Revenue | 50 | Long Term Liabilities | 187 | Total Patient Discharges | 195 |
Net Margin | 1 | Total Patient Beds | 212 | ||
Net Profit or Loss | 1 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 229,220,209 | 448,953,389 | 0.5106 |
31 | Intensive Care Unit | 73,453,027 | 226,147,736 | 0.3248 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 4,604,635 | 11,369,778 | 0.4050 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 102,929,620 | 479,718,942 | 0.2146 |
51 | Recovery Room | 22,869,451 | 97,062,354 | 0.2356 |
52 | Labor and Delivery Room | 11,302,873 | 34,138,158 | 0.3311 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 48,212,476 | 13 | Nursing Administration | 17,198,148 |
02,03 | Captial Related - Movable Equipment | 47,760,155 | 14 | Central Services and Supply | 25,292,282 |
04 | Employee Benefits | 20,884,313 | 15 | Pharmacy | 9,163,025 |
05 | Administrative and General | 257,321,816 | 16 | Medical Records and Medical Library | 8,870,016 |
06 | Maintenance and Repairs | 31,566,465 | 17 | Social Services | 11,928,669 |
07 | Operation of Plant | 27,810,656 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 17,588,751 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 14,120,764 | 20,21,22,23 | Education Programs | 35,148,347 |
Total General Service Cost Centers | 572,865,883 |