Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 235,909 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 2,726 |
Total Cost Reports Submitted | 0 | Total Deaths | 2,045 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 681 |
Total Cost Reports Reopened | 0 | Total International Migration | 314 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 3,125 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | 4,121 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,673,580,495 | Total Charges | 3,174,867,125 | ||
Fixed Assets | 336,363,105 | Contract Allowance | 2,415,932,118 | ||
Other Assets | 579,368,761 | Operating Revenue | 758,935,007 | ||
Total Assets | 2,589,312,361 | Operating Expenses | 653,415,317 | ||
Current Liabilities | 103,916,988 | Operating Margin | 105,519,690 | ||
Long Term Liabilities | 259,454 | Other Income | 38,315,137 | ||
Total Equity | 2,485,135,919 | Other Expense | 0 | ||
Total Liabilities and Equity | 2,589,312,361 | Net Profit or Loss | 143,834,827 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,891 | Revenue per Bed | $2,029,238 | Revenue per Person | $3,217 |
Net Margin per Discharge | $3,878 | Net Margin per Bed | $282,138 | Net Margin per Person | $447 |
Net Profit per Discharge | $5,286 | Net Profit per Bed | $384,585 | Net Profit per Person | $610 |
Net Fixed Assets per Discharge | $12,361 | Net Fixed Assets per Bed | $899,367 | Net Fixed Assets per Bed | $1,426 |
Long Term Debt per Discharge | $10 | Long Term Debt per Bed | $694 | Long Term Debt per Person | $1 |
Persons per Discharge | 0 | Persons per Bed | 631 | ||
Occupancy Rate | 88.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 308 | Net Fixed Assets | 313 | Population Estimate | 297 |
Total Revenue | 316 | Long Term Liabilities | 1,964 | Total Patient Discharges | 291 |
Net Margin | 68 | Total Patient Beds | 376 | ||
Net Profit or Loss | 88 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 176,456,137 | 294,656,880 | 0.5989 |
31 | Intensive Care Unit | 36,468,156 | 91,133,492 | 0.4002 |
32 | Coronary Care Unit | 10,024,532 | 27,319,663 | 0.3669 |
43 | Nursery | 4,194,517 | 5,011,415 | 0.8370 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 40,674,623 | 291,963,575 | 0.1393 |
51 | Recovery Room | 5,615,311 | 30,990,374 | 0.1812 |
52 | Labor and Delivery Room | 9,495,037 | 39,032,988 | 0.2433 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 21,673,375 | 13 | Nursing Administration | 9,244,763 |
02,03 | Captial Related - Movable Equipment | 19,580,249 | 14 | Central Services and Supply | 11,276,513 |
04 | Employee Benefits | 6,031,222 | 15 | Pharmacy | 10,273,052 |
05 | Administrative and General | 96,039,851 | 16 | Medical Records and Medical Library | 137,550 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 12,806,491 | 18 | Other General Service Expense | 1,636 |
08,09 | Laundry, Linen and Housekeeping | 13,494,095 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 8,264,313 | 20,21,22,23 | Education Programs | 9,233,225 |
Total General Service Cost Centers | 218,056,335 |