Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2022 | 65,157 |
Total Cost Reports Filed in 2022 | 2 | Total Births | 725 |
Total Cost Reports Submitted | 2 | Total Deaths | 867 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -142 |
Total Cost Reports Reopened | 0 | Total International Migration | 20 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 266 |
Total Cost Reports Audited | 0 | Total Residual | -32 |
Net Population Change | 112 |
Balance Sheet | Income Statement | ||||
Current Assets | 343,217,426 | Total Charges | 2,208,894,660 | ||
Fixed Assets | 756,398,622 | Contract Allowance | 1,741,533,957 | ||
Other Assets | 736,241,777 | Operating Revenue | 467,360,703 | ||
Total Assets | 1,835,857,825 | Operating Expenses | 470,805,358 | ||
Current Liabilities | 253,386,262 | Operating Margin | -3,444,655 | ||
Long Term Liabilities | 562,724,238 | Other Income | 65,325,769 | ||
Total Equity | 1,019,747,325 | Other Expense | 2,044,291 | ||
Total Liabilities and Equity | 1,835,857,825 | Net Profit or Loss | 59,836,823 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $31,854 | Revenue per Bed | $1,335,316 | Revenue per Person | $7,173 |
Net Margin per Discharge | ($235) | Net Margin per Bed | ($9,842) | Net Margin per Person | ($53) |
Net Profit per Discharge | $4,078 | Net Profit per Bed | $170,962 | Net Profit per Person | $918 |
Net Fixed Assets per Discharge | $51,554 | Net Fixed Assets per Bed | $2,161,139 | Net Fixed Assets per Bed | $11,609 |
Long Term Debt per Discharge | $38,354 | Long Term Debt per Bed | $1,607,784 | Long Term Debt per Person | $8,636 |
Persons per Discharge | 0 | Persons per Bed | 186 | ||
Occupancy Rate | 50.5 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 388 | Net Fixed Assets | 167 | Population Estimate | 834 |
Total Revenue | 441 | Long Term Liabilities | 148 | Total Patient Discharges | 423 |
Net Margin | 2,171 | Total Patient Beds | 396 | ||
Net Profit or Loss | 176 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 124,513,477 | 514,770,165 | 0.2419 |
31 | Intensive Care Unit | 22,930,425 | 96,892,879 | 0.2367 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 5,834,548 | 22,523,605 | 0.2590 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 33,191,196 | 159,219,440 | 0.2085 |
51 | Recovery Room | 6,973,515 | 23,332,668 | 0.2989 |
52 | Labor and Delivery Room | 9,201,210 | 30,548,385 | 0.3012 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 21,663,696 | 13 | Nursing Administration | 7,962,223 |
02,03 | Captial Related - Movable Equipment | 13,256,473 | 14 | Central Services and Supply | 2,677,705 |
04 | Employee Benefits | 52,176,263 | 15 | Pharmacy | 17,949,447 |
05 | Administrative and General | 59,781,119 | 16 | Medical Records and Medical Library | 2,920,807 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,552,602 |
07 | Operation of Plant | 13,763,463 | 18 | Other General Service Expense | 790,545 |
08,09 | Laundry, Linen and Housekeeping | 8,185,832 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,259,755 | 20,21,22,23 | Education Programs | 5,953,666 |
Total General Service Cost Centers | 213,893,596 |