Cost Report Counts | Population | ||
Total Hospital Count | 7 | Total Population on July 31, 2021 | 221,732 |
Total Cost Reports Filed in 2021 | 7 | Total Births | 2,467 |
Total Cost Reports Submitted | 3 | Total Deaths | 2,380 |
Total Cost Reports Settled | 4 | Net Population Natural Change | 87 |
Total Cost Reports Reopened | 0 | Total International Migration | 303 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,173 |
Total Cost Reports Audited | 0 | Total Residual | 109 |
Net Population Change | 1,672 |
Balance Sheet | Income Statement | ||||
Current Assets | 147,531,294 | Total Charges | 2,927,897,742 | ||
Fixed Assets | 195,260,440 | Contract Allowance | 2,234,208,329 | ||
Other Assets | 698,561,891 | Operating Revenue | 693,689,413 | ||
Total Assets | 1,041,353,625 | Operating Expenses | 600,643,416 | ||
Current Liabilities | 172,599,815 | Operating Margin | 93,045,997 | ||
Long Term Liabilities | -525,319,430 | Other Income | 13,673,025 | ||
Total Equity | 1,394,073,240 | Other Expense | 0 | ||
Total Liabilities and Equity | 1,041,353,625 | Net Profit or Loss | 106,719,022 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,522 | Revenue per Bed | $1,124,294 | Revenue per Person | $3,128 |
Net Margin per Discharge | $3,826 | Net Margin per Bed | $150,804 | Net Margin per Person | $420 |
Net Profit per Discharge | $4,388 | Net Profit per Bed | $172,964 | Net Profit per Person | $481 |
Net Fixed Assets per Discharge | $8,028 | Net Fixed Assets per Bed | $316,467 | Net Fixed Assets per Bed | $881 |
Long Term Debt per Discharge | ($21,599) | Long Term Debt per Bed | ($851,409) | Long Term Debt per Person | ($2,369) |
Persons per Discharge | 0 | Persons per Bed | 359 | ||
Occupancy Rate | 58.1 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 309 | Net Fixed Assets | 459 | Population Estimate | 318 |
Total Revenue | 321 | Long Term Liabilities | 3,304 | Total Patient Discharges | 309 |
Net Margin | 91 | Total Patient Beds | 258 | ||
Net Profit or Loss | 266 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 114,690,991 | 274,721,350 | 0.4175 |
31 | Intensive Care Unit | 36,228,770 | 82,565,241 | 0.4388 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 3,646,098 | 10,577,761 | 0.3447 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 50,863,379 | 359,017,204 | 0.1417 |
51 | Recovery Room | 7,324,334 | 77,421,910 | 0.0946 |
52 | Labor and Delivery Room | 7,252,246 | 10,459,282 | 0.6934 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 19,561,118 | 13 | Nursing Administration | 7,613,104 |
02,03 | Captial Related - Movable Equipment | 20,735,957 | 14 | Central Services and Supply | 1,737,404 |
04 | Employee Benefits | 28,518,175 | 15 | Pharmacy | 3,171,052 |
05 | Administrative and General | 126,117,630 | 16 | Medical Records and Medical Library | 3,958,461 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,512,098 |
07 | Operation of Plant | 20,485,879 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 7,855,485 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,938,706 | 20,21,22,23 | Education Programs | 8,017,538 |
Total General Service Cost Centers | 256,222,607 |