Cost Report Counts | Population | ||
Total Hospital Count | 10 | Total Population on July 31, 2021 | 0 |
Total Cost Reports Filed in 2021 | 10 | Total Births | 0 |
Total Cost Reports Submitted | 2 | Total Deaths | 0 |
Total Cost Reports Settled | 6 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 2 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,747,503,279 | Total Charges | 12,470,027,381 | ||
Fixed Assets | 1,521,897,338 | Contract Allowance | 8,295,719,321 | ||
Other Assets | 2,108,048,246 | Operating Revenue | 4,174,308,060 | ||
Total Assets | 5,377,448,863 | Operating Expenses | 4,778,335,743 | ||
Current Liabilities | 1,143,091,333 | Operating Margin | -604,027,683 | ||
Long Term Liabilities | 2,348,483,507 | Other Income | 797,618,447 | ||
Total Equity | 1,885,874,023 | Other Expense | 238,249 | ||
Total Liabilities and Equity | 5,377,448,863 | Net Profit or Loss | 193,352,515 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $41,127 | Revenue per Bed | $2,411,501 | Revenue per Person | $4,174,308,060 |
Net Margin per Discharge | ($5,951) | Net Margin per Bed | ($348,947) | Net Margin per Person | ($604,027,683) |
Net Profit per Discharge | $1,905 | Net Profit per Bed | $111,700 | Net Profit per Person | $193,352,515 |
Net Fixed Assets per Discharge | $14,995 | Net Fixed Assets per Bed | $879,201 | Net Fixed Assets per Bed | $1,521,897,338 |
Long Term Debt per Discharge | $23,138 | Long Term Debt per Bed | $1,356,721 | Long Term Debt per Person | $2,348,483,507 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 77.2 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 82 | Net Fixed Assets | 79 | Population Estimate | 3,145 |
Total Revenue | 59 | Long Term Liabilities | 42 | Total Patient Discharges | 63 |
Net Margin | 3,294 | Total Patient Beds | 79 | ||
Net Profit or Loss | 168 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 777,080,403 | 2,283,837,078 | 0.3403 |
31 | Intensive Care Unit | 254,803,081 | 685,891,608 | 0.3715 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 15,108,189 | 50,748,378 | 0.2977 |
44 | Skilled Nursing Care | 15,589,314 | 16,634,423 | 0.9372 |
50 | Operating Room | 342,557,499 | 1,289,354,090 | 0.2657 |
51 | Recovery Room | 48,979,710 | 149,948,403 | 0.3266 |
52 | Labor and Delivery Room | 43,342,551 | 118,419,605 | 0.3660 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 94,059,940 | 13 | Nursing Administration | 65,132,961 |
02,03 | Captial Related - Movable Equipment | 111,593,547 | 14 | Central Services and Supply | 11,458,365 |
04 | Employee Benefits | 373,263,919 | 15 | Pharmacy | 25,251,793 |
05 | Administrative and General | 990,987,454 | 16 | Medical Records and Medical Library | 21,200,597 |
06 | Maintenance and Repairs | 38,460,475 | 17 | Social Services | 34,911,259 |
07 | Operation of Plant | 88,612,397 | 18 | Other General Service Expense | 9,444,327 |
08,09 | Laundry, Linen and Housekeeping | 61,250,283 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 37,551,902 | 20,21,22,23 | Education Programs | 100,464,938 |
Total General Service Cost Centers | 2,063,644,157 |