Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2021 | 0 |
Total Cost Reports Filed in 2021 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 0 | 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 | 2 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 404,550,277 | Total Charges | 2,343,100,498 | ||
Fixed Assets | 120,194,857 | Contract Allowance | 1,568,605,136 | ||
Other Assets | 556,602,554 | Operating Revenue | 774,495,362 | ||
Total Assets | 1,081,347,688 | Operating Expenses | 823,607,942 | ||
Current Liabilities | 193,851,040 | Operating Margin | -49,112,580 | ||
Long Term Liabilities | 156,163,200 | Other Income | 98,262,776 | ||
Total Equity | 731,333,448 | Other Expense | 0 | ||
Total Liabilities and Equity | 1,081,347,688 | Net Profit or Loss | 49,150,196 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $35,668 | Revenue per Bed | $2,169,455 | Revenue per Person | $774,495,362 |
Net Margin per Discharge | ($2,262) | Net Margin per Bed | ($137,570) | Net Margin per Person | ($49,112,580) |
Net Profit per Discharge | $2,264 | Net Profit per Bed | $137,676 | Net Profit per Person | $49,150,196 |
Net Fixed Assets per Discharge | $5,535 | Net Fixed Assets per Bed | $336,680 | Net Fixed Assets per Bed | $120,194,857 |
Long Term Debt per Discharge | $7,192 | Long Term Debt per Bed | $437,432 | Long Term Debt per Person | $156,163,200 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 77.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 358 | Net Fixed Assets | 610 | Population Estimate | 3,145 |
Total Revenue | 304 | Long Term Liabilities | 361 | Total Patient Discharges | 339 |
Net Margin | 3,096 | Total Patient Beds | 394 | ||
Net Profit or Loss | 444 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 143,181,900 | 262,486,272 | 0.5455 |
31 | Intensive Care Unit | 23,154,925 | 44,413,277 | 0.5214 |
32 | Coronary Care Unit | 6,981,257 | 7,124,234 | 0.9799 |
43 | Nursery | 3,302,240 | 6,957,523 | 0.4746 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 64,647,431 | 176,995,975 | 0.3652 |
51 | Recovery Room | 12,875,846 | 49,074,281 | 0.2624 |
52 | Labor and Delivery Room | 12,059,020 | 22,518,583 | 0.5355 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 12,512,568 | 13 | Nursing Administration | 9,123,045 |
02,03 | Captial Related - Movable Equipment | 28,413,289 | 14 | Central Services and Supply | 6,087,663 |
04 | Employee Benefits | 88,169,132 | 15 | Pharmacy | 34,266,169 |
05 | Administrative and General | 166,812,862 | 16 | Medical Records and Medical Library | 4,982,319 |
06 | Maintenance and Repairs | 6,942,890 | 17 | Social Services | 4,327,593 |
07 | Operation of Plant | 19,898,840 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 8,934,463 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,837,488 | 20,21,22,23 | Education Programs | 589,499 |
Total General Service Cost Centers | 397,897,820 |