Cost Report Counts | Population | ||
Total Hospital Count | 5 | Total Population on July 31, 2021 | 424,413 |
Total Cost Reports Filed in 2021 | 5 | Total Births | 4,087 |
Total Cost Reports Submitted | 2 | Total Deaths | 3,859 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 228 |
Total Cost Reports Reopened | 0 | Total International Migration | 850 |
Total Cost Reports Ammended | 2 | Total Domestic Migration | 81 |
Total Cost Reports Audited | 0 | Total Residual | 341 |
Net Population Change | 1,500 |
Balance Sheet | Income Statement | ||||
Current Assets | 584,895,246 | Total Charges | 4,482,018,598 | ||
Fixed Assets | 538,669,090 | Contract Allowance | 2,992,171,783 | ||
Other Assets | 1,019,545,783 | Operating Revenue | 1,489,846,815 | ||
Total Assets | 2,143,110,119 | Operating Expenses | 1,482,032,370 | ||
Current Liabilities | 426,290,675 | Operating Margin | 7,814,445 | ||
Long Term Liabilities | 760,857,637 | Other Income | 281,752,614 | ||
Total Equity | 955,961,807 | Other Expense | -1,000,000 | ||
Total Liabilities and Equity | 2,143,110,119 | Net Profit or Loss | 290,567,059 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $42,085 | Revenue per Bed | $2,040,886 | Revenue per Person | $3,510 |
Net Margin per Discharge | $221 | Net Margin per Bed | $10,705 | Net Margin per Person | $18 |
Net Profit per Discharge | $8,208 | Net Profit per Bed | $398,037 | Net Profit per Person | $685 |
Net Fixed Assets per Discharge | $15,216 | Net Fixed Assets per Bed | $737,903 | Net Fixed Assets per Bed | $1,269 |
Long Term Debt per Discharge | $21,493 | Long Term Debt per Bed | $1,042,271 | Long Term Debt per Person | $1,793 |
Persons per Discharge | 0 | Persons per Bed | 581 | ||
Occupancy Rate | 62.7 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 234 | Net Fixed Assets | 216 | Population Estimate | 170 |
Total Revenue | 178 | Long Term Liabilities | 107 | Total Patient Discharges | 228 |
Net Margin | 490 | Total Patient Beds | 222 | ||
Net Profit or Loss | 108 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 225,672,273 | 274,113,744 | 0.8233 |
31 | Intensive Care Unit | 44,600,404 | 51,444,879 | 0.8670 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 26,737,794 | 52,074,959 | 0.5134 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 87,457,040 | 370,569,048 | 0.2360 |
51 | Recovery Room | 17,129,900 | 47,989,229 | 0.3570 |
52 | Labor and Delivery Room | 16,718,267 | 33,869,171 | 0.4936 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 27,827,785 | 13 | Nursing Administration | 10,698,684 |
02,03 | Captial Related - Movable Equipment | 39,984,335 | 14 | Central Services and Supply | 4,060,431 |
04 | Employee Benefits | 77,991,255 | 15 | Pharmacy | 12,592,311 |
05 | Administrative and General | 288,537,818 | 16 | Medical Records and Medical Library | 7,559,168 |
06 | Maintenance and Repairs | 18,732,933 | 17 | Social Services | 13,876,055 |
07 | Operation of Plant | 16,814,969 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 16,563,137 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 12,593,256 | 20,21,22,23 | Education Programs | 918,758 |
Total General Service Cost Centers | 548,750,895 |