Cost Report Counts | Population | ||
Total Hospital Count | 10 | Total Population on July 31, 2021 | 724,471 |
Total Cost Reports Filed in 2021 | 10 | Total Births | 6,879 |
Total Cost Reports Submitted | 2 | Total Deaths | 5,991 |
Total Cost Reports Settled | 7 | Net Population Natural Change | 888 |
Total Cost Reports Reopened | 0 | Total International Migration | 1,633 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | -2,976 |
Total Cost Reports Audited | 0 | Total Residual | 372 |
Net Population Change | -83 |
Balance Sheet | Income Statement | ||||
Current Assets | 402,627,954 | Total Charges | 2,385,169,453 | ||
Fixed Assets | 499,608,600 | Contract Allowance | 1,174,802,942 | ||
Other Assets | 716,491,774 | Operating Revenue | 1,210,366,511 | ||
Total Assets | 1,618,728,328 | Operating Expenses | 1,280,841,258 | ||
Current Liabilities | 122,598,309 | Operating Margin | -70,474,747 | ||
Long Term Liabilities | 532,938,795 | Other Income | 140,448,552 | ||
Total Equity | 963,191,224 | Other Expense | 3,427,673 | ||
Total Liabilities and Equity | 1,618,728,328 | Net Profit or Loss | 66,546,132 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,130 | Revenue per Bed | $1,029,223 | Revenue per Person | $1,671 |
Net Margin per Discharge | ($1,580) | Net Margin per Bed | ($59,928) | Net Margin per Person | ($97) |
Net Profit per Discharge | $1,492 | Net Profit per Bed | $56,587 | Net Profit per Person | $92 |
Net Fixed Assets per Discharge | $11,199 | Net Fixed Assets per Bed | $424,837 | Net Fixed Assets per Bed | $690 |
Long Term Debt per Discharge | $11,946 | Long Term Debt per Bed | $453,179 | Long Term Debt per Person | $736 |
Persons per Discharge | 0 | Persons per Bed | 616 | ||
Occupancy Rate | 72.6 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 354 | Net Fixed Assets | 234 | Population Estimate | 90 |
Total Revenue | 218 | Long Term Liabilities | 150 | Total Patient Discharges | 182 |
Net Margin | 3,140 | Total Patient Beds | 127 | ||
Net Profit or Loss | 374 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 335,620,441 | 365,367,254 | 0.9186 |
31 | Intensive Care Unit | 51,754,058 | 19,618,584 | 2.6380 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 677,301 | 22,421,955 | 0.0302 |
44 | Skilled Nursing Care | 6,447,100 | 9,732,356 | 0.6624 |
50 | Operating Room | 83,822,585 | 158,360,415 | 0.5293 |
51 | Recovery Room | 19,780,298 | 17,875,908 | 1.1065 |
52 | Labor and Delivery Room | 19,922,171 | 21,318,359 | 0.9345 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 46,568,514 | 13 | Nursing Administration | 11,403,193 |
02,03 | Captial Related - Movable Equipment | 25,099,320 | 14 | Central Services and Supply | 12,839,443 |
04 | Employee Benefits | 135,138,153 | 15 | Pharmacy | 40,897,242 |
05 | Administrative and General | 195,927,675 | 16 | Medical Records and Medical Library | 6,625,664 |
06 | Maintenance and Repairs | 3,290,079 | 17 | Social Services | 13,542,181 |
07 | Operation of Plant | 36,791,090 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 19,048,309 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 14,091,284 | 20,21,22,23 | Education Programs | 479,710 |
Total General Service Cost Centers | 561,741,857 |