Cost Report Counts | Population | ||
Total Hospital Count | 8 | Total Population on July 31, 2022 | 1,157,019 |
Total Cost Reports Filed in 2022 | 8 | Total Births | 11,774 |
Total Cost Reports Submitted | 8 | Total Deaths | 8,998 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 2,776 |
Total Cost Reports Reopened | 0 | Total International Migration | 4,660 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -14,649 |
Total Cost Reports Audited | 0 | Total Residual | 291 |
Net Population Change | -6,922 |
Balance Sheet | Income Statement | ||||
Current Assets | 992,340,857 | Total Charges | 16,181,359,190 | ||
Fixed Assets | 972,966,267 | Contract Allowance | 12,513,600,382 | ||
Other Assets | 303,460,908 | Operating Revenue | 3,667,758,808 | ||
Total Assets | 2,268,768,032 | Operating Expenses | 3,893,044,122 | ||
Current Liabilities | 536,549,718 | Operating Margin | -225,285,314 | ||
Long Term Liabilities | 789,008,259 | Other Income | 364,619,477 | ||
Total Equity | 943,210,056 | Other Expense | 0 | ||
Total Liabilities and Equity | 2,268,768,033 | Net Profit or Loss | 139,334,163 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $52,442 | Revenue per Bed | $2,827,879 | Revenue per Person | $3,170 |
Net Margin per Discharge | ($3,221) | Net Margin per Bed | ($173,697) | Net Margin per Person | ($195) |
Net Profit per Discharge | $1,992 | Net Profit per Bed | $107,428 | Net Profit per Person | $120 |
Net Fixed Assets per Discharge | $13,912 | Net Fixed Assets per Bed | $750,167 | Net Fixed Assets per Bed | $841 |
Long Term Debt per Discharge | $11,281 | Long Term Debt per Bed | $608,333 | Long Term Debt per Person | $682 |
Persons per Discharge | 0 | Persons per Bed | 892 | ||
Occupancy Rate | 61.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 66 | Net Fixed Assets | 130 | Population Estimate | 40 |
Total Revenue | 71 | Long Term Liabilities | 105 | Total Patient Discharges | 109 |
Net Margin | 3,217 | Total Patient Beds | 117 | ||
Net Profit or Loss | 93 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 841,051,005 | 2,371,843,041 | 0.3546 |
31 | Intensive Care Unit | 282,295,519 | 946,494,871 | 0.2983 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 31,288,972 | 123,535,771 | 0.2533 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 219,145,384 | 1,833,060,143 | 0.1196 |
51 | Recovery Room | 41,843,889 | 145,604,130 | 0.2874 |
52 | Labor and Delivery Room | 101,063,158 | 164,157,378 | 0.6156 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 95,989,295 | 13 | Nursing Administration | 76,299,318 |
02,03 | Captial Related - Movable Equipment | 28,488,993 | 14 | Central Services and Supply | 36,020,702 |
04 | Employee Benefits | 87,462,710 | 15 | Pharmacy | 58,487,389 |
05 | Administrative and General | 708,555,899 | 16 | Medical Records and Medical Library | 10,621,798 |
06 | Maintenance and Repairs | 28,330,507 | 17 | Social Services | 6,471,977 |
07 | Operation of Plant | 70,597,616 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 51,584,359 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 40,398,008 | 20,21,22,23 | Education Programs | 13,010,401 |
Total General Service Cost Centers | 1,312,318,972 |