Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2022 | 397,516 |
Total Cost Reports Filed in 2022 | 4 | Total Births | 3,355 |
Total Cost Reports Submitted | 2 | Total Deaths | 4,641 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -1,286 |
Total Cost Reports Reopened | 0 | Total International Migration | 2,231 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 8,969 |
Total Cost Reports Audited | 0 | Total Residual | 376 |
Net Population Change | 10,290 |
Balance Sheet | Income Statement | ||||
Current Assets | 272,669,945 | Total Charges | 6,639,229,044 | ||
Fixed Assets | 693,286,743 | Contract Allowance | 5,566,779,913 | ||
Other Assets | 366,579,382 | Operating Revenue | 1,072,449,131 | ||
Total Assets | 1,332,536,070 | Operating Expenses | 1,070,864,872 | ||
Current Liabilities | 9,746,854 | Operating Margin | 1,584,259 | ||
Long Term Liabilities | 329,784,324 | Other Income | 76,283,951 | ||
Total Equity | 993,004,892 | Other Expense | 157,708,690 | ||
Total Liabilities and Equity | 1,332,536,070 | Net Profit or Loss | -79,840,480 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,575 | Revenue per Bed | $1,292,107 | Revenue per Person | $2,698 |
Net Margin per Discharge | $33 | Net Margin per Bed | $1,909 | Net Margin per Person | $4 |
Net Profit per Discharge | ($1,681) | Net Profit per Bed | ($96,193) | Net Profit per Person | ($201) |
Net Fixed Assets per Discharge | $14,593 | Net Fixed Assets per Bed | $835,285 | Net Fixed Assets per Bed | $1,744 |
Long Term Debt per Discharge | $6,942 | Long Term Debt per Bed | $397,331 | Long Term Debt per Person | $830 |
Persons per Discharge | 0 | Persons per Bed | 479 | ||
Occupancy Rate | 72.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 184 | Net Fixed Assets | 181 | Population Estimate | 186 |
Total Revenue | 250 | Long Term Liabilities | 228 | Total Patient Discharges | 166 |
Net Margin | 615 | Total Patient Beds | 201 | ||
Net Profit or Loss | 3,212 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 268,892,185 | 851,636,663 | 0.3157 |
31 | Intensive Care Unit | 64,443,240 | 108,371,079 | 0.5947 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 4,231,658 | 8,728,618 | 0.4848 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 93,208,011 | 918,131,322 | 0.1015 |
51 | Recovery Room | 17,224,805 | 113,575,176 | 0.1517 |
52 | Labor and Delivery Room | 13,576,267 | 21,681,347 | 0.6262 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 38,914,490 | 13 | Nursing Administration | 11,035,420 |
02,03 | Captial Related - Movable Equipment | 47,742,357 | 14 | Central Services and Supply | 18,346,859 |
04 | Employee Benefits | 65,066,927 | 15 | Pharmacy | 13,314,613 |
05 | Administrative and General | 195,955,671 | 16 | Medical Records and Medical Library | 3,073,676 |
06 | Maintenance and Repairs | 20,990,270 | 17 | Social Services | 10,962,735 |
07 | Operation of Plant | 15,105,094 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 14,493,696 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 15,727,960 | 20,21,22,23 | Education Programs | 5,939,039 |
Total General Service Cost Centers | 476,668,807 |