Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2022 | 0 |
Total Cost Reports Filed in 2022 | 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 | 38,975,995 | Total Charges | 670,611,632 | ||
Fixed Assets | 73,848,615 | Contract Allowance | 460,023,817 | ||
Other Assets | 126,480,420 | Operating Revenue | 210,587,815 | ||
Total Assets | 239,305,030 | Operating Expenses | 251,055,391 | ||
Current Liabilities | 34,622,838 | Operating Margin | -40,467,576 | ||
Long Term Liabilities | 96,608,743 | Other Income | 15,932,676 | ||
Total Equity | 108,073,449 | Other Expense | 0 | ||
Total Liabilities and Equity | 239,305,030 | Net Profit or Loss | -24,534,900 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $32,894 | Revenue per Bed | $1,537,137 | Revenue per Person | $210,587,815 |
Net Margin per Discharge | ($6,321) | Net Margin per Bed | ($295,384) | Net Margin per Person | ($40,467,576) |
Net Profit per Discharge | ($3,832) | Net Profit per Bed | ($179,087) | Net Profit per Person | ($24,534,900) |
Net Fixed Assets per Discharge | $11,535 | Net Fixed Assets per Bed | $539,041 | Net Fixed Assets per Bed | $73,848,615 |
Long Term Debt per Discharge | $15,090 | Long Term Debt per Bed | $705,173 | Long Term Debt per Person | $96,608,743 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 49.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 750 | Net Fixed Assets | 800 | Population Estimate | 3,145 |
Total Revenue | 717 | Long Term Liabilities | 472 | Total Patient Discharges | 694 |
Net Margin | 2,971 | Total Patient Beds | 722 | ||
Net Profit or Loss | 3,025 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 35,212,121 | 92,025,825 | 0.3826 |
31 | Intensive Care Unit | 11,874,054 | 18,455,407 | 0.6434 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,949,413 | 2,982,515 | 0.6536 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 20,165,227 | 44,456,868 | 0.4536 |
51 | Recovery Room | 2,116,558 | 2,442,309 | 0.8666 |
52 | Labor and Delivery Room | 8,063,192 | 2,446,178 | 3.2962 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,218,992 | 13 | Nursing Administration | 3,355,701 |
02,03 | Captial Related - Movable Equipment | 8,630,089 | 14 | Central Services and Supply | 777,807 |
04 | Employee Benefits | 28,638,068 | 15 | Pharmacy | 0 |
05 | Administrative and General | 29,926,985 | 16 | Medical Records and Medical Library | 379,492 |
06 | Maintenance and Repairs | 76,867 | 17 | Social Services | 1,370,390 |
07 | Operation of Plant | 10,829,717 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,562,703 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,320,719 | 20,21,22,23 | Education Programs | 7,402 |
Total General Service Cost Centers | 96,094,932 |