Cost Report Counts | Population | ||
Total Hospital Count | 10 | Total Population on July 31, 2022 | 0 |
Total Cost Reports Filed in 2022 | 10 | Total Births | 0 |
Total Cost Reports Submitted | 5 | Total Deaths | 0 |
Total Cost Reports Settled | 3 | 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 | 2,401,926,081 | Total Charges | 14,058,702,793 | ||
Fixed Assets | 1,555,339,483 | Contract Allowance | 9,451,219,985 | ||
Other Assets | 2,372,348,545 | Operating Revenue | 4,607,482,808 | ||
Total Assets | 6,329,614,109 | Operating Expenses | 5,237,792,877 | ||
Current Liabilities | 1,189,393,513 | Operating Margin | -630,310,069 | ||
Long Term Liabilities | 2,412,898,048 | Other Income | 649,936,114 | ||
Total Equity | 2,727,322,548 | Other Expense | 2,248,421 | ||
Total Liabilities and Equity | 6,329,614,109 | Net Profit or Loss | 17,377,624 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $46,600 | Revenue per Bed | $2,458,635 | Revenue per Person | $4,607,482,808 |
Net Margin per Discharge | ($6,375) | Net Margin per Bed | ($336,345) | Net Margin per Person | ($630,310,069) |
Net Profit per Discharge | $176 | Net Profit per Bed | $9,273 | Net Profit per Person | $17,377,624 |
Net Fixed Assets per Discharge | $15,731 | Net Fixed Assets per Bed | $829,957 | Net Fixed Assets per Bed | $1,555,339,483 |
Long Term Debt per Discharge | $24,404 | Long Term Debt per Bed | $1,287,566 | Long Term Debt per Person | $2,412,898,048 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 78.4 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 76 | Net Fixed Assets | 83 | Population Estimate | 3,145 |
Total Revenue | 56 | Long Term Liabilities | 38 | Total Patient Discharges | 67 |
Net Margin | 3,285 | Total Patient Beds | 66 | ||
Net Profit or Loss | 385 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 859,199,811 | 2,581,062,996 | 0.3329 |
31 | Intensive Care Unit | 291,374,106 | 759,899,995 | 0.3834 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 16,132,941 | 55,019,174 | 0.2932 |
44 | Skilled Nursing Care | 15,110,404 | 18,811,495 | 0.8033 |
50 | Operating Room | 356,271,247 | 1,403,857,965 | 0.2538 |
51 | Recovery Room | 54,216,002 | 155,652,489 | 0.3483 |
52 | Labor and Delivery Room | 48,736,723 | 130,767,728 | 0.3727 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 100,772,248 | 13 | Nursing Administration | 64,100,863 |
02,03 | Captial Related - Movable Equipment | 150,799,398 | 14 | Central Services and Supply | 32,703,103 |
04 | Employee Benefits | 457,373,803 | 15 | Pharmacy | 25,733,338 |
05 | Administrative and General | 826,339,031 | 16 | Medical Records and Medical Library | 20,780,059 |
06 | Maintenance and Repairs | 38,406,444 | 17 | Social Services | 63,675,836 |
07 | Operation of Plant | 106,910,919 | 18 | Other General Service Expense | 9,081,468 |
08,09 | Laundry, Linen and Housekeeping | 60,242,973 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 40,950,782 | 20,21,22,23 | Education Programs | 129,240,176 |
Total General Service Cost Centers | 2,127,110,441 |