Cost Report Counts | Population | ||
Total Hospital Count | 7 | Total Population on July 31, 2022 | 702,381 |
Total Cost Reports Filed in 2022 | 7 | Total Births | 9,125 |
Total Cost Reports Submitted | 7 | Total Deaths | 4,292 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 4,833 |
Total Cost Reports Reopened | 0 | Total International Migration | 7,422 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -13,043 |
Total Cost Reports Audited | 0 | Total Residual | -279 |
Net Population Change | -1,067 |
Balance Sheet | Income Statement | ||||
Current Assets | 458,778,850 | Total Charges | 12,642,254,154 | ||
Fixed Assets | 599,636,983 | Contract Allowance | 11,420,839,554 | ||
Other Assets | 137,111,373 | Operating Revenue | 1,221,414,600 | ||
Total Assets | 1,195,527,206 | Operating Expenses | 1,453,381,733 | ||
Current Liabilities | 376,456,992 | Operating Margin | -231,967,133 | ||
Long Term Liabilities | 505,171,329 | Other Income | 151,960,596 | ||
Total Equity | 313,898,885 | Other Expense | 4,385,534 | ||
Total Liabilities and Equity | 1,195,527,206 | Net Profit or Loss | -84,392,071 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $31,647 | Revenue per Bed | $1,380,129 | Revenue per Person | $1,739 |
Net Margin per Discharge | ($6,010) | Net Margin per Bed | ($262,110) | Net Margin per Person | ($330) |
Net Profit per Discharge | ($2,187) | Net Profit per Bed | ($95,358) | Net Profit per Person | ($120) |
Net Fixed Assets per Discharge | $15,537 | Net Fixed Assets per Bed | $677,556 | Net Fixed Assets per Bed | $854 |
Long Term Debt per Discharge | $13,089 | Long Term Debt per Bed | $570,815 | Long Term Debt per Person | $719 |
Persons per Discharge | 0 | Persons per Bed | 794 | ||
Occupancy Rate | 54.4 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 86 | Net Fixed Assets | 209 | Population Estimate | 96 |
Total Revenue | 228 | Long Term Liabilities | 164 | Total Patient Discharges | 203 |
Net Margin | 3,224 | Total Patient Beds | 183 | ||
Net Profit or Loss | 3,218 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 262,895,193 | 1,905,800,569 | 0.1379 |
31 | Intensive Care Unit | 60,100,784 | 443,592,537 | 0.1355 |
32 | Coronary Care Unit | 9,647,547 | 57,835,000 | 0.1668 |
43 | Nursery | 16,457,249 | 86,508,885 | 0.1902 |
44 | Skilled Nursing Care | 3,983,194 | 52,794,000 | 0.0754 |
50 | Operating Room | 102,576,022 | 966,774,878 | 0.1061 |
51 | Recovery Room | 14,420,424 | 123,870,652 | 0.1164 |
52 | Labor and Delivery Room | 29,590,469 | 76,711,280 | 0.3857 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 31,779,233 | 13 | Nursing Administration | 23,419,426 |
02,03 | Captial Related - Movable Equipment | 30,228,558 | 14 | Central Services and Supply | 8,466,373 |
04 | Employee Benefits | 108,621,776 | 15 | Pharmacy | 18,599,701 |
05 | Administrative and General | 283,470,452 | 16 | Medical Records and Medical Library | 7,410,281 |
06 | Maintenance and Repairs | 12,437,579 | 17 | Social Services | 7,050,633 |
07 | Operation of Plant | 37,723,218 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 22,934,338 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 21,126,394 | 20,21,22,23 | Education Programs | 28,017,843 |
Total General Service Cost Centers | 641,285,805 |