Cost Report Counts | Population | ||
Total Hospital Count | 5 | Total Population on July 31, 2022 | 524,649 |
Total Cost Reports Filed in 2022 | 5 | Total Births | 6,214 |
Total Cost Reports Submitted | 2 | Total Deaths | 5,437 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 777 |
Total Cost Reports Reopened | 0 | Total International Migration | 916 |
Total Cost Reports Ammended | 3 | Total Domestic Migration | -840 |
Total Cost Reports Audited | 0 | Total Residual | -297 |
Net Population Change | 556 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,270,401,612 | Total Charges | 18,649,505,857 | ||
Fixed Assets | 2,118,678,317 | Contract Allowance | 15,076,537,545 | ||
Other Assets | 2,507,505,194 | Operating Revenue | 3,572,968,312 | ||
Total Assets | 5,896,585,123 | Operating Expenses | 3,513,532,624 | ||
Current Liabilities | 823,008,454 | Operating Margin | 59,435,688 | ||
Long Term Liabilities | 1,684,113,411 | Other Income | 279,904,121 | ||
Total Equity | 3,389,463,258 | Other Expense | 222,569,653 | ||
Total Liabilities and Equity | 5,896,585,123 | Net Profit or Loss | 116,770,156 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $35,425 | Revenue per Bed | $1,977,293 | Revenue per Person | $6,810 |
Net Margin per Discharge | $589 | Net Margin per Bed | $32,892 | Net Margin per Person | $113 |
Net Profit per Discharge | $1,158 | Net Profit per Bed | $64,621 | Net Profit per Person | $223 |
Net Fixed Assets per Discharge | $21,006 | Net Fixed Assets per Bed | $1,172,484 | Net Fixed Assets per Bed | $4,038 |
Long Term Debt per Discharge | $16,697 | Long Term Debt per Bed | $931,994 | Long Term Debt per Person | $3,210 |
Persons per Discharge | 0 | Persons per Bed | 290 | ||
Occupancy Rate | 73.3 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 56 | Net Fixed Assets | 54 | Population Estimate | 138 |
Total Revenue | 78 | Long Term Liabilities | 53 | Total Patient Discharges | 64 |
Net Margin | 109 | Total Patient Beds | 71 | ||
Net Profit or Loss | 105 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 693,606,705 | 3,695,483,208 | 0.1877 |
31 | Intensive Care Unit | 191,251,482 | 966,692,695 | 0.1978 |
32 | Coronary Care Unit | 59,355,377 | 326,601,575 | 0.1817 |
43 | Nursery | 24,220,608 | 77,025,367 | 0.3144 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 235,426,783 | 1,290,362,382 | 0.1825 |
51 | Recovery Room | 34,576,911 | 170,545,423 | 0.2027 |
52 | Labor and Delivery Room | 49,987,146 | 251,574,460 | 0.1987 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 112,161,971 | 13 | Nursing Administration | 95,622,029 |
02,03 | Captial Related - Movable Equipment | 104,142,764 | 14 | Central Services and Supply | 7,204,795 |
04 | Employee Benefits | 276,571,193 | 15 | Pharmacy | 21,541,802 |
05 | Administrative and General | 540,785,536 | 16 | Medical Records and Medical Library | 12,408,452 |
06 | Maintenance and Repairs | 24,717,988 | 17 | Social Services | 9,328,969 |
07 | Operation of Plant | 78,263,514 | 18 | Other General Service Expense | 1,977,530 |
08,09 | Laundry, Linen and Housekeeping | 46,126,205 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 32,659,873 | 20,21,22,23 | Education Programs | 152,391,703 |
Total General Service Cost Centers | 1,515,904,324 |