Cost Report Counts | Population | ||
Total Hospital Count | 8 | Total Population on July 31, 2022 | 0 |
Total Cost Reports Filed in 2022 | 8 | Total Births | 0 |
Total Cost Reports Submitted | 1 | Total Deaths | 0 |
Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 5 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,374,403,441 | Total Charges | 12,866,883,209 | ||
Fixed Assets | 1,393,996,026 | Contract Allowance | 9,261,778,355 | ||
Other Assets | 1,070,140,621 | Operating Revenue | 3,605,104,854 | ||
Total Assets | 3,838,540,088 | Operating Expenses | 3,961,971,091 | ||
Current Liabilities | 728,829,221 | Operating Margin | -356,866,237 | ||
Long Term Liabilities | 1,430,427,467 | Other Income | 197,952,177 | ||
Total Equity | 1,679,283,400 | Other Expense | 10,554,639 | ||
Total Liabilities and Equity | 3,838,540,088 | Net Profit or Loss | -169,468,699 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $46,023 | Revenue per Bed | $2,392,239 | Revenue per Person | $3,605,104,854 |
Net Margin per Discharge | ($4,556) | Net Margin per Bed | ($236,806) | Net Margin per Person | ($356,866,237) |
Net Profit per Discharge | ($2,163) | Net Profit per Bed | ($112,454) | Net Profit per Person | ($169,468,699) |
Net Fixed Assets per Discharge | $17,796 | Net Fixed Assets per Bed | $925,014 | Net Fixed Assets per Bed | $1,393,996,026 |
Long Term Debt per Discharge | $18,261 | Long Term Debt per Bed | $949,189 | Long Term Debt per Person | $1,430,427,467 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 70.3 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 85 | Net Fixed Assets | 90 | Population Estimate | 3,145 |
Total Revenue | 77 | Long Term Liabilities | 58 | Total Patient Discharges | 94 |
Net Margin | 3,254 | Total Patient Beds | 101 | ||
Net Profit or Loss | 3,265 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 644,489,752 | 1,445,588,421 | 0.4458 |
31 | Intensive Care Unit | 109,539,563 | 225,809,018 | 0.4851 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 24,379,054 | 67,004,800 | 0.3638 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 251,011,063 | 1,108,397,792 | 0.2265 |
51 | Recovery Room | 39,849,352 | 184,087,090 | 0.2165 |
52 | Labor and Delivery Room | 70,467,975 | 225,197,065 | 0.3129 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 137,337,058 | 13 | Nursing Administration | 50,353,141 |
02,03 | Captial Related - Movable Equipment | 92,351,800 | 14 | Central Services and Supply | 25,502,589 |
04 | Employee Benefits | 393,256,496 | 15 | Pharmacy | 123,736,151 |
05 | Administrative and General | 515,038,297 | 16 | Medical Records and Medical Library | 18,671,693 |
06 | Maintenance and Repairs | 60,196,377 | 17 | Social Services | 18,437,538 |
07 | Operation of Plant | 80,466,869 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 43,066,912 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 40,336,006 | 20,21,22,23 | Education Programs | 56,726,209 |
Total General Service Cost Centers | 1,655,477,136 |