Cost Report Counts | Population | ||
Total Hospital Count | 5 | Total Population on July 31, 2022 | 375,937 |
Total Cost Reports Filed in 2022 | 5 | Total Births | 3,835 |
Total Cost Reports Submitted | 2 | Total Deaths | 2,132 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 1,703 |
Total Cost Reports Reopened | 0 | Total International Migration | 562 |
Total Cost Reports Ammended | 2 | Total Domestic Migration | 3,942 |
Total Cost Reports Audited | 0 | Total Residual | -53 |
Net Population Change | 6,154 |
Balance Sheet | Income Statement | ||||
Current Assets | 67,753,430 | Total Charges | 8,472,989,536 | ||
Fixed Assets | 782,015,701 | Contract Allowance | 7,156,681,540 | ||
Other Assets | 548,163,406 | Operating Revenue | 1,316,307,996 | ||
Total Assets | 1,397,932,537 | Operating Expenses | 1,103,542,857 | ||
Current Liabilities | 103,734,811 | Operating Margin | 212,765,139 | ||
Long Term Liabilities | 160,420,410 | Other Income | 38,972,793 | ||
Total Equity | 1,133,777,316 | Other Expense | 1,910,635 | ||
Total Liabilities and Equity | 1,397,932,537 | Net Profit or Loss | 249,827,297 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $34,900 | Revenue per Bed | $2,269,497 | Revenue per Person | $3,501 |
Net Margin per Discharge | $5,641 | Net Margin per Bed | $366,836 | Net Margin per Person | $566 |
Net Profit per Discharge | $6,624 | Net Profit per Bed | $430,737 | Net Profit per Person | $665 |
Net Fixed Assets per Discharge | $20,734 | Net Fixed Assets per Bed | $1,348,303 | Net Fixed Assets per Bed | $2,080 |
Long Term Debt per Discharge | $4,253 | Long Term Debt per Bed | $276,587 | Long Term Debt per Person | $427 |
Persons per Discharge | 0 | Persons per Bed | 648 | ||
Occupancy Rate | 67.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 147 | Net Fixed Assets | 161 | Population Estimate | 198 |
Total Revenue | 216 | Long Term Liabilities | 352 | Total Patient Discharges | 213 |
Net Margin | 33 | Total Patient Beds | 275 | ||
Net Profit or Loss | 52 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 191,920,098 | 348,369,235 | 0.5509 |
31 | Intensive Care Unit | 58,549,673 | 200,690,598 | 0.2917 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 8,565,422 | 21,751,194 | 0.3938 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 116,386,016 | 1,512,726,063 | 0.0769 |
51 | Recovery Room | 20,036,341 | 236,050,578 | 0.0849 |
52 | Labor and Delivery Room | 33,729,498 | 98,108,630 | 0.3438 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 57,346,865 | 13 | Nursing Administration | 9,864,223 |
02,03 | Captial Related - Movable Equipment | 49,474,579 | 14 | Central Services and Supply | 9,960,221 |
04 | Employee Benefits | 81,255,543 | 15 | Pharmacy | 7,215,055 |
05 | Administrative and General | 195,398,425 | 16 | Medical Records and Medical Library | 2,236,417 |
06 | Maintenance and Repairs | 4,115,696 | 17 | Social Services | 1,659,444 |
07 | Operation of Plant | 25,331,667 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 12,581,618 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 11,931,307 | 20,21,22,23 | Education Programs | 10,004,641 |
Total General Service Cost Centers | 478,375,701 |