Cost Report Counts | Population | ||
Total Hospital Count | 8 | Total Population on July 31, 2021 | 464,479 |
Total Cost Reports Filed in 2021 | 8 | Total Births | 4,444 |
Total Cost Reports Submitted | 3 | Total Deaths | 4,508 |
Total Cost Reports Settled | 5 | Net Population Natural Change | -64 |
Total Cost Reports Reopened | 0 | Total International Migration | 247 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 2,378 |
Total Cost Reports Audited | 0 | Total Residual | 236 |
Net Population Change | 2,797 |
Balance Sheet | Income Statement | ||||
Current Assets | 283,030,217 | Total Charges | 4,596,598,483 | ||
Fixed Assets | 247,226,973 | Contract Allowance | 3,810,538,563 | ||
Other Assets | 897,669,834 | Operating Revenue | 786,059,920 | ||
Total Assets | 1,427,927,024 | Operating Expenses | 793,440,103 | ||
Current Liabilities | 216,353,156 | Operating Margin | -7,380,183 | ||
Long Term Liabilities | 10,911,991 | Other Income | 66,252,504 | ||
Total Equity | 1,200,661,877 | Other Expense | -13,893,762 | ||
Total Liabilities and Equity | 1,427,927,024 | Net Profit or Loss | 72,766,083 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,727 | Revenue per Bed | $1,028,874 | Revenue per Person | $1,692 |
Net Margin per Discharge | ($260) | Net Margin per Bed | ($9,660) | Net Margin per Person | ($16) |
Net Profit per Discharge | $2,567 | Net Profit per Bed | $95,244 | Net Profit per Person | $157 |
Net Fixed Assets per Discharge | $8,721 | Net Fixed Assets per Bed | $323,596 | Net Fixed Assets per Bed | $532 |
Long Term Debt per Discharge | $385 | Long Term Debt per Bed | $14,283 | Long Term Debt per Person | $23 |
Persons per Discharge | 0 | Persons per Bed | 608 | ||
Occupancy Rate | 63.0 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 232 | Net Fixed Assets | 384 | Population Estimate | 154 |
Total Revenue | 297 | Long Term Liabilities | 1,242 | Total Patient Discharges | 280 |
Net Margin | 2,694 | Total Patient Beds | 211 | ||
Net Profit or Loss | 354 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 201,521,803 | 1,018,388,988 | 0.1979 |
31 | Intensive Care Unit | 39,117,048 | 235,234,354 | 0.1663 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 9,821,227 | 31,744,225 | 0.3094 |
44 | Skilled Nursing Care | 13,099,486 | 18,253,798 | 0.7176 |
50 | Operating Room | 53,994,945 | 270,071,736 | 0.1999 |
51 | Recovery Room | 5,028,419 | 34,030,494 | 0.1478 |
52 | Labor and Delivery Room | 5,855,590 | 41,282,029 | 0.1418 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 28,918,886 | 13 | Nursing Administration | 11,405,104 |
02,03 | Captial Related - Movable Equipment | 17,737,992 | 14 | Central Services and Supply | 5,569,334 |
04 | Employee Benefits | 60,277,562 | 15 | Pharmacy | 22,229,560 |
05 | Administrative and General | 115,632,959 | 16 | Medical Records and Medical Library | 4,036,246 |
06 | Maintenance and Repairs | 2,281,568 | 17 | Social Services | 6,072,190 |
07 | Operation of Plant | 22,004,030 | 18 | Other General Service Expense | 473,326 |
08,09 | Laundry, Linen and Housekeeping | 13,396,360 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 11,055,619 | 20,21,22,23 | Education Programs | 5,866,998 |
Total General Service Cost Centers | 326,957,734 |