Cost Report Counts | Population | ||
Total Hospital Count | 5 | Total Population on July 31, 2021 | 90,495 |
Total Cost Reports Filed in 2021 | 5 | Total Births | 666 |
Total Cost Reports Submitted | 5 | Total Deaths | 884 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -218 |
Total Cost Reports Reopened | 0 | Total International Migration | 157 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -613 |
Total Cost Reports Audited | 0 | Total Residual | -29 |
Net Population Change | -703 |
Balance Sheet | Income Statement | ||||
Current Assets | 936,699,255 | Total Charges | 4,011,538,642 | ||
Fixed Assets | 567,805,943 | Contract Allowance | 2,466,940,875 | ||
Other Assets | 1,160,443,520 | Operating Revenue | 1,544,597,767 | ||
Total Assets | 2,664,948,718 | Operating Expenses | 1,851,213,519 | ||
Current Liabilities | 522,180,164 | Operating Margin | -306,615,752 | ||
Long Term Liabilities | 1,033,487,267 | Other Income | 604,040,421 | ||
Total Equity | 1,109,281,287 | Other Expense | 345,440 | ||
Total Liabilities and Equity | 2,664,948,718 | Net Profit or Loss | 297,079,229 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $71,055 | Revenue per Bed | $3,795,081 | Revenue per Person | $17,068 |
Net Margin per Discharge | ($14,105) | Net Margin per Bed | ($753,356) | Net Margin per Person | ($3,388) |
Net Profit per Discharge | $13,666 | Net Profit per Bed | $729,924 | Net Profit per Person | $3,283 |
Net Fixed Assets per Discharge | $26,120 | Net Fixed Assets per Bed | $1,395,101 | Net Fixed Assets per Bed | $6,274 |
Long Term Debt per Discharge | $47,543 | Long Term Debt per Bed | $2,539,281 | Long Term Debt per Person | $11,420 |
Persons per Discharge | 0 | Persons per Bed | 222 | ||
Occupancy Rate | 73.6 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 256 | Net Fixed Assets | 212 | Population Estimate | 662 |
Total Revenue | 169 | Long Term Liabilities | 81 | Total Patient Discharges | 338 |
Net Margin | 3,269 | Total Patient Beds | 361 | ||
Net Profit or Loss | 106 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 179,108,475 | 252,297,778 | 0.7099 |
31 | Intensive Care Unit | 48,422,653 | 121,204,270 | 0.3995 |
32 | Coronary Care Unit | 15,936,915 | 28,302,711 | 0.5631 |
43 | Nursery | 2,228,202 | 4,917,538 | 0.4531 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 137,710,827 | 649,300,954 | 0.2121 |
51 | Recovery Room | 23,511,995 | 47,841,227 | 0.4915 |
52 | Labor and Delivery Room | 6,936,803 | 14,808,469 | 0.4684 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 20,581,068 | 13 | Nursing Administration | 24,834,970 |
02,03 | Captial Related - Movable Equipment | 39,033,320 | 14 | Central Services and Supply | 6,622,627 |
04 | Employee Benefits | 122,253,289 | 15 | Pharmacy | 18,118,951 |
05 | Administrative and General | 310,611,095 | 16 | Medical Records and Medical Library | 2,973,196 |
06 | Maintenance and Repairs | 8,613,160 | 17 | Social Services | 7,379,454 |
07 | Operation of Plant | 14,558,767 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 13,089,770 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,984,138 | 20,21,22,23 | Education Programs | 31,875,474 |
Total General Service Cost Centers | 626,529,279 |