Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2021 | 0 |
Total Cost Reports Filed in 2021 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 1 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 211,788,422 | Total Charges | 536,835,162 | ||
Fixed Assets | 481,500,638 | Contract Allowance | 240,793,956 | ||
Other Assets | 91,503,785 | Operating Revenue | 296,041,206 | ||
Total Assets | 784,792,845 | Operating Expenses | 368,559,059 | ||
Current Liabilities | 107,793,822 | Operating Margin | -72,517,853 | ||
Long Term Liabilities | 641,679,175 | Other Income | 74,419,467 | ||
Total Equity | 35,319,848 | Other Expense | 6,814,204 | ||
Total Liabilities and Equity | 784,792,845 | Net Profit or Loss | -4,912,590 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $30,416 | Revenue per Bed | $878,461 | Revenue per Person | $296,041,206 |
Net Margin per Discharge | ($7,451) | Net Margin per Bed | ($215,187) | Net Margin per Person | ($72,517,853) |
Net Profit per Discharge | ($505) | Net Profit per Bed | ($14,577) | Net Profit per Person | ($4,912,590) |
Net Fixed Assets per Discharge | $49,471 | Net Fixed Assets per Bed | $1,428,785 | Net Fixed Assets per Bed | $481,500,638 |
Long Term Debt per Discharge | $65,928 | Long Term Debt per Bed | $1,904,093 | Long Term Debt per Person | $641,679,175 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 58.5 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 809 | Net Fixed Assets | 241 | Population Estimate | 3,145 |
Total Revenue | 581 | Long Term Liabilities | 124 | Total Patient Discharges | 555 |
Net Margin | 3,142 | Total Patient Beds | 411 | ||
Net Profit or Loss | 3,153 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 131,584,655 | 107,141,534 | 1.2281 |
31 | Intensive Care Unit | 24,459,198 | 21,402,923 | 1.1428 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 4,894,664 | 2,370,402 | 2.0649 |
44 | Skilled Nursing Care | 5,017,603 | 2,691,058 | 1.8645 |
50 | Operating Room | 23,982,265 | 24,669,918 | 0.9721 |
51 | Recovery Room | 2,052,679 | 2,193,050 | 0.9360 |
52 | Labor and Delivery Room | 6,023,801 | 5,900,268 | 1.0209 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 53,800,761 | 13 | Nursing Administration | 5,608,866 |
02,03 | Captial Related - Movable Equipment | 21,012,321 | 14 | Central Services and Supply | 2,737,553 |
04 | Employee Benefits | 16,711,206 | 15 | Pharmacy | 7,206,930 |
05 | Administrative and General | 54,058,212 | 16 | Medical Records and Medical Library | 1,993,643 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 930,227 |
07 | Operation of Plant | 12,501,744 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 6,666,595 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,129,929 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 187,357,987 |