Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2021 | 369,783 |
Total Cost Reports Filed in 2021 | 4 | Total Births | 3,529 |
Total Cost Reports Submitted | 2 | Total Deaths | 1,899 |
Total Cost Reports Settled | 2 | Net Population Natural Change | 1,630 |
Total Cost Reports Reopened | 0 | Total International Migration | 248 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 7,759 |
Total Cost Reports Audited | 0 | Total Residual | -177 |
Net Population Change | 9,460 |
Balance Sheet | Income Statement | ||||
Current Assets | 247,107,778 | Total Charges | 6,667,207,313 | ||
Fixed Assets | 509,933,505 | Contract Allowance | 5,614,496,089 | ||
Other Assets | 522,829,584 | Operating Revenue | 1,052,711,224 | ||
Total Assets | 1,279,870,867 | Operating Expenses | 791,905,690 | ||
Current Liabilities | 80,280,106 | Operating Margin | 260,805,534 | ||
Long Term Liabilities | -10,705,778 | Other Income | 8,122,654 | ||
Total Equity | 1,210,296,539 | Other Expense | -314,213 | ||
Total Liabilities and Equity | 1,279,870,867 | Net Profit or Loss | 269,242,401 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $34,408 | Revenue per Bed | $2,211,578 | Revenue per Person | $2,847 |
Net Margin per Discharge | $8,524 | Net Margin per Bed | $547,911 | Net Margin per Person | $705 |
Net Profit per Discharge | $8,800 | Net Profit per Bed | $565,635 | Net Profit per Person | $728 |
Net Fixed Assets per Discharge | $16,667 | Net Fixed Assets per Bed | $1,071,289 | Net Fixed Assets per Bed | $1,379 |
Long Term Debt per Discharge | ($350) | Long Term Debt per Bed | ($22,491) | Long Term Debt per Person | ($29) |
Persons per Discharge | 0 | Persons per Bed | 777 | ||
Occupancy Rate | 64.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 170 | Net Fixed Assets | 227 | Population Estimate | 199 |
Total Revenue | 243 | Long Term Liabilities | 3,225 | Total Patient Discharges | 267 |
Net Margin | 28 | Total Patient Beds | 319 | ||
Net Profit or Loss | 116 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 123,416,239 | 255,076,361 | 0.4838 |
31 | Intensive Care Unit | 38,226,504 | 176,333,016 | 0.2168 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 5,982,315 | 25,425,897 | 0.2353 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 83,177,951 | 1,245,601,273 | 0.0668 |
51 | Recovery Room | 9,648,507 | 187,356,627 | 0.0515 |
52 | Labor and Delivery Room | 23,907,744 | 77,891,546 | 0.3069 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 34,177,998 | 13 | Nursing Administration | 5,708,551 |
02,03 | Captial Related - Movable Equipment | 30,529,408 | 14 | Central Services and Supply | 6,020,645 |
04 | Employee Benefits | 64,071,844 | 15 | Pharmacy | 4,778,443 |
05 | Administrative and General | 132,938,358 | 16 | Medical Records and Medical Library | 2,233,046 |
06 | Maintenance and Repairs | 1,443,838 | 17 | Social Services | 637,298 |
07 | Operation of Plant | 14,623,740 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 8,407,351 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 8,401,518 | 20,21,22,23 | Education Programs | 17,960,088 |
Total General Service Cost Centers | 331,932,126 |