Cost Report Counts | Population | ||
Total Hospital Count | 6 | Total Population on July 31, 2022 | 154,728 |
Total Cost Reports Filed in 2022 | 6 | Total Births | 1,298 |
Total Cost Reports Submitted | 1 | Total Deaths | 2,088 |
Total Cost Reports Settled | 4 | Net Population Natural Change | -790 |
Total Cost Reports Reopened | 0 | Total International Migration | 231 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 1,890 |
Total Cost Reports Audited | 0 | Total Residual | 38 |
Net Population Change | 1,369 |
Balance Sheet | Income Statement | ||||
Current Assets | 470,655,824 | Total Charges | 4,399,536,308 | ||
Fixed Assets | 442,784,441 | Contract Allowance | 2,056,630,177 | ||
Other Assets | 80,971,273 | Operating Revenue | 2,342,906,131 | ||
Total Assets | 994,411,538 | Operating Expenses | 1,411,732,881 | ||
Current Liabilities | 192,469,557 | Operating Margin | 931,173,250 | ||
Long Term Liabilities | 474,157,812 | Other Income | 127,339,592 | ||
Total Equity | 327,784,169 | Other Expense | 1,534,779 | ||
Total Liabilities and Equity | 994,411,538 | Net Profit or Loss | 1,056,978,063 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $107,011 | Revenue per Bed | $4,428,934 | Revenue per Person | $15,142 |
Net Margin per Discharge | $42,531 | Net Margin per Bed | $1,760,252 | Net Margin per Person | $6,018 |
Net Profit per Discharge | $48,277 | Net Profit per Bed | $1,998,068 | Net Profit per Person | $6,831 |
Net Fixed Assets per Discharge | $20,224 | Net Fixed Assets per Bed | $837,022 | Net Fixed Assets per Bed | $2,862 |
Long Term Debt per Discharge | $21,657 | Long Term Debt per Bed | $896,329 | Long Term Debt per Person | $3,064 |
Persons per Discharge | 0 | Persons per Bed | 292 | ||
Occupancy Rate | 76.1 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 255 | Net Fixed Assets | 260 | Population Estimate | 447 |
Total Revenue | 118 | Long Term Liabilities | 174 | Total Patient Discharges | 327 |
Net Margin | 6 | Total Patient Beds | 298 | ||
Net Profit or Loss | 9 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 243,477,558 | 307,934,609 | 0.7907 |
31 | Intensive Care Unit | 75,583,717 | 127,416,958 | 0.5932 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 346,717 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 66,539,872 | 253,111,714 | 0.2629 |
51 | Recovery Room | 14,445,998 | 40,888,932 | 0.3533 |
52 | Labor and Delivery Room | 10,327,350 | 29,156,057 | 0.3542 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 37,312,302 | 13 | Nursing Administration | 13,584,146 |
02,03 | Captial Related - Movable Equipment | 16,416,449 | 14 | Central Services and Supply | 5,102,012 |
04 | Employee Benefits | 39,531,502 | 15 | Pharmacy | 2,827,546 |
05 | Administrative and General | 244,211,561 | 16 | Medical Records and Medical Library | 1,483,569 |
06 | Maintenance and Repairs | 25,209,991 | 17 | Social Services | 5,519,330 |
07 | Operation of Plant | 3,111,126 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 13,009,021 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 9,950,903 | 20,21,22,23 | Education Programs | 7,564,763 |
Total General Service Cost Centers | 424,834,221 |