Cost Report Counts | Population | ||
Total Hospital Count | 11 | Total Population on July 31, 2021 | 617,900 |
Total Cost Reports Filed in 2021 | 11 | Total Births | 4,860 |
Total Cost Reports Submitted | 1 | Total Deaths | 8,826 |
Total Cost Reports Settled | 5 | Net Population Natural Change | -3,966 |
Total Cost Reports Reopened | 0 | Total International Migration | 376 |
Total Cost Reports Ammended | 5 | Total Domestic Migration | 13,112 |
Total Cost Reports Audited | 0 | Total Residual | -397 |
Net Population Change | 9,125 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,075,583,765 | Total Charges | 8,569,396,442 | ||
Fixed Assets | 568,608,726 | Contract Allowance | 7,084,079,545 | ||
Other Assets | 212,921,280 | Operating Revenue | 1,485,316,897 | ||
Total Assets | 1,857,113,771 | Operating Expenses | 1,433,920,171 | ||
Current Liabilities | 355,615,242 | Operating Margin | 51,396,726 | ||
Long Term Liabilities | 518,229,697 | Other Income | 144,689,856 | ||
Total Equity | 983,268,832 | Other Expense | -164,873 | ||
Total Liabilities and Equity | 1,857,113,771 | Net Profit or Loss | 196,251,455 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,458 | Revenue per Bed | $940,074 | Revenue per Person | $2,404 |
Net Margin per Discharge | $708 | Net Margin per Bed | $32,530 | Net Margin per Person | $83 |
Net Profit per Discharge | $2,703 | Net Profit per Bed | $124,210 | Net Profit per Person | $318 |
Net Fixed Assets per Discharge | $7,832 | Net Fixed Assets per Bed | $359,879 | Net Fixed Assets per Bed | $920 |
Long Term Debt per Discharge | $7,138 | Long Term Debt per Bed | $327,993 | Long Term Debt per Person | $839 |
Persons per Discharge | 0 | Persons per Bed | 391 | ||
Occupancy Rate | 56.7 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 133 | Net Fixed Assets | 211 | Population Estimate | 111 |
Total Revenue | 179 | Long Term Liabilities | 153 | Total Patient Discharges | 104 |
Net Margin | 166 | Total Patient Beds | 94 | ||
Net Profit or Loss | 166 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 366,050,261 | 863,744,790 | 0.4238 |
31 | Intensive Care Unit | 83,640,592 | 203,693,006 | 0.4106 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 6,342,872 | 16,023,364 | 0.3959 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 113,011,306 | 1,515,015,323 | 0.0746 |
51 | Recovery Room | 22,298,916 | 126,481,172 | 0.1763 |
52 | Labor and Delivery Room | 22,277,205 | 65,968,440 | 0.3377 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 61,490,929 | 13 | Nursing Administration | 15,708,661 |
02,03 | Captial Related - Movable Equipment | 67,482,536 | 14 | Central Services and Supply | 4,898,105 |
04 | Employee Benefits | 119,402,150 | 15 | Pharmacy | 19,600,025 |
05 | Administrative and General | 345,494,618 | 16 | Medical Records and Medical Library | 4,121,276 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 13,125,207 |
07 | Operation of Plant | 56,450,867 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 20,047,317 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 18,818,511 | 20,21,22,23 | Education Programs | 434,726 |
Total General Service Cost Centers | 747,074,928 |