Cost Report Counts | Population | ||
Total Hospital Count | 10 | Total Population on July 31, 2021 | 854,233 |
Total Cost Reports Filed in 2021 | 10 | Total Births | 9,423 |
Total Cost Reports Submitted | 5 | Total Deaths | 6,744 |
Total Cost Reports Settled | 3 | Net Population Natural Change | 2,679 |
Total Cost Reports Reopened | 0 | Total International Migration | 2,218 |
Total Cost Reports Ammended | 2 | Total Domestic Migration | -10,629 |
Total Cost Reports Audited | 0 | Total Residual | -9 |
Net Population Change | -5,741 |
Balance Sheet | Income Statement | ||||
Current Assets | 2,730,917,878 | Total Charges | 19,179,611,845 | ||
Fixed Assets | 1,084,514,645 | Contract Allowance | 15,773,602,873 | ||
Other Assets | 820,623,653 | Operating Revenue | 3,406,008,972 | ||
Total Assets | 4,636,056,176 | Operating Expenses | 3,779,198,767 | ||
Current Liabilities | 1,048,862,421 | Operating Margin | -373,189,795 | ||
Long Term Liabilities | 2,195,486,179 | Other Income | 497,794,093 | ||
Total Equity | 1,391,707,576 | Other Expense | 16,321,116 | ||
Total Liabilities and Equity | 4,636,056,176 | Net Profit or Loss | 108,283,182 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $32,265 | Revenue per Bed | $1,573,214 | Revenue per Person | $3,987 |
Net Margin per Discharge | ($3,535) | Net Margin per Bed | ($172,374) | Net Margin per Person | ($437) |
Net Profit per Discharge | $1,026 | Net Profit per Bed | $50,015 | Net Profit per Person | $127 |
Net Fixed Assets per Discharge | $10,274 | Net Fixed Assets per Bed | $500,931 | Net Fixed Assets per Bed | $1,270 |
Long Term Debt per Discharge | $20,798 | Long Term Debt per Bed | $1,014,081 | Long Term Debt per Person | $2,570 |
Persons per Discharge | 0 | Persons per Bed | 395 | ||
Occupancy Rate | 71.6 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 47 | Net Fixed Assets | 117 | Population Estimate | 71 |
Total Revenue | 74 | Long Term Liabilities | 43 | Total Patient Discharges | 58 |
Net Margin | 3,273 | Total Patient Beds | 58 | ||
Net Profit or Loss | 263 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 723,978,846 | 4,829,405,687 | 0.1499 |
31 | Intensive Care Unit | 155,380,048 | 954,380,090 | 0.1628 |
32 | Coronary Care Unit | 69,351,997 | 556,804,810 | 0.1246 |
43 | Nursery | 21,720,078 | 110,695,312 | 0.1962 |
44 | Skilled Nursing Care | 5,090,367 | 12,629,862 | 0.4030 |
50 | Operating Room | 210,778,320 | 799,514,535 | 0.2636 |
51 | Recovery Room | 31,664,407 | 156,829,893 | 0.2019 |
52 | Labor and Delivery Room | 51,714,307 | 140,527,395 | 0.3680 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 136,574,408 | 13 | Nursing Administration | 50,006,124 |
02,03 | Captial Related - Movable Equipment | 80,966,814 | 14 | Central Services and Supply | 16,993,327 |
04 | Employee Benefits | 386,074,812 | 15 | Pharmacy | 39,753,948 |
05 | Administrative and General | 567,613,724 | 16 | Medical Records and Medical Library | 24,126,726 |
06 | Maintenance and Repairs | 9,691,600 | 17 | Social Services | 20,950,244 |
07 | Operation of Plant | 100,041,968 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 57,648,457 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 49,109,748 | 20,21,22,23 | Education Programs | 82,182,608 |
Total General Service Cost Centers | 1,621,734,508 |