Cost Report Counts | Population | ||
Total Hospital Count | 7 | Total Population on July 31, 2022 | 575,254 |
Total Cost Reports Filed in 2022 | 7 | Total Births | 6,240 |
Total Cost Reports Submitted | 2 | Total Deaths | 5,829 |
Total Cost Reports Settled | 2 | Net Population Natural Change | 411 |
Total Cost Reports Reopened | 0 | Total International Migration | 1,613 |
Total Cost Reports Ammended | 3 | Total Domestic Migration | 1,531 |
Total Cost Reports Audited | 0 | Total Residual | -330 |
Net Population Change | 3,225 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,106,127,717 | Total Charges | 7,503,732,816 | ||
Fixed Assets | 1,783,362,353 | Contract Allowance | 4,452,442,626 | ||
Other Assets | 2,317,818,154 | Operating Revenue | 3,051,290,190 | ||
Total Assets | 5,207,308,224 | Operating Expenses | 3,258,766,041 | ||
Current Liabilities | 551,547,693 | Operating Margin | -207,475,851 | ||
Long Term Liabilities | 610,807,746 | Other Income | -65,743,354 | ||
Total Equity | 4,044,952,785 | Other Expense | 94,773,716 | ||
Total Liabilities and Equity | 5,207,308,224 | Net Profit or Loss | -367,992,921 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $37,219 | Revenue per Bed | $1,920,258 | Revenue per Person | $5,304 |
Net Margin per Discharge | ($2,531) | Net Margin per Bed | ($130,570) | Net Margin per Person | ($361) |
Net Profit per Discharge | ($4,489) | Net Profit per Bed | ($231,588) | Net Profit per Person | ($640) |
Net Fixed Assets per Discharge | $21,753 | Net Fixed Assets per Bed | $1,122,317 | Net Fixed Assets per Bed | $3,100 |
Long Term Debt per Discharge | $7,451 | Long Term Debt per Bed | $384,398 | Long Term Debt per Person | $1,062 |
Persons per Discharge | 0 | Persons per Bed | 362 | ||
Occupancy Rate | 79.7 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 164 | Net Fixed Assets | 67 | Population Estimate | 121 |
Total Revenue | 97 | Long Term Liabilities | 134 | Total Patient Discharges | 86 |
Net Margin | 3,210 | Total Patient Beds | 89 | ||
Net Profit or Loss | 3,308 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 660,260,274 | 983,751,654 | 0.6712 |
31 | Intensive Care Unit | 163,099,407 | 375,320,962 | 0.4346 |
32 | Coronary Care Unit | 57,767,268 | 101,945,687 | 0.5666 |
43 | Nursery | 2,977,901 | 20,574,114 | 0.1447 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 176,793,926 | 495,780,275 | 0.3566 |
51 | Recovery Room | 35,083,367 | 66,106,244 | 0.5307 |
52 | Labor and Delivery Room | 68,864,258 | 71,360,970 | 0.9650 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 67,508,478 | 13 | Nursing Administration | 45,511,741 |
02,03 | Captial Related - Movable Equipment | 159,779,001 | 14 | Central Services and Supply | 12,550,022 |
04 | Employee Benefits | 439,141,230 | 15 | Pharmacy | 14,955,422 |
05 | Administrative and General | 486,147,996 | 16 | Medical Records and Medical Library | 17,794,554 |
06 | Maintenance and Repairs | 32,263,532 | 17 | Social Services | 7,032,293 |
07 | Operation of Plant | 81,738,798 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 37,832,159 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 24,914,971 | 20,21,22,23 | Education Programs | 67,247,412 |
Total General Service Cost Centers | 1,494,417,609 |