Cost Report Counts | Population | ||
Total Hospital Count | 4 | Total Population on July 31, 2021 | 247,809 |
Total Cost Reports Filed in 2021 | 4 | Total Births | 2,147 |
Total Cost Reports Submitted | 0 | Total Deaths | 3,247 |
Total Cost Reports Settled | 4 | Net Population Natural Change | -1,100 |
Total Cost Reports Reopened | 0 | Total International Migration | 138 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 10,698 |
Total Cost Reports Audited | 0 | Total Residual | -556 |
Net Population Change | 9,180 |
Balance Sheet | Income Statement | ||||
Current Assets | 514,366,843 | Total Charges | 2,412,112,703 | ||
Fixed Assets | 864,268,963 | Contract Allowance | 1,590,594,584 | ||
Other Assets | 1,181,424,796 | Operating Revenue | 821,518,119 | ||
Total Assets | 2,560,060,602 | Operating Expenses | 818,054,027 | ||
Current Liabilities | 429,246,034 | Operating Margin | 3,464,092 | ||
Long Term Liabilities | 528,414,829 | Other Income | 97,461,798 | ||
Total Equity | 1,602,399,739 | Other Expense | 683,348 | ||
Total Liabilities and Equity | 2,560,060,602 | Net Profit or Loss | 100,242,542 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $36,216 | Revenue per Bed | $1,919,435 | Revenue per Person | $3,315 |
Net Margin per Discharge | $153 | Net Margin per Bed | $8,094 | Net Margin per Person | $14 |
Net Profit per Discharge | $4,419 | Net Profit per Bed | $234,212 | Net Profit per Person | $405 |
Net Fixed Assets per Discharge | $38,100 | Net Fixed Assets per Bed | $2,019,320 | Net Fixed Assets per Bed | $3,488 |
Long Term Debt per Discharge | $23,295 | Long Term Debt per Bed | $1,234,614 | Long Term Debt per Person | $2,132 |
Persons per Discharge | 0 | Persons per Bed | 579 | ||
Occupancy Rate | 66.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 350 | Net Fixed Assets | 140 | Population Estimate | 284 |
Total Revenue | 290 | Long Term Liabilities | 151 | Total Patient Discharges | 320 |
Net Margin | 637 | Total Patient Beds | 348 | ||
Net Profit or Loss | 281 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 173,716,828 | 169,562,946 | 1.0245 |
31 | Intensive Care Unit | 11,646,864 | 14,189,528 | 0.8208 |
32 | Coronary Care Unit | 16,981,520 | 14,316,875 | 1.1861 |
43 | Nursery | 3,941,561 | 4,594,669 | 0.8579 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 39,760,171 | 181,959,574 | 0.2185 |
51 | Recovery Room | 14,410,526 | 19,676,013 | 0.7324 |
52 | Labor and Delivery Room | 4,359,380 | 7,149,933 | 0.6097 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 39,646,621 | 13 | Nursing Administration | 8,399,789 |
02,03 | Captial Related - Movable Equipment | 22,825,578 | 14 | Central Services and Supply | 4,986,118 |
04 | Employee Benefits | 92,624,022 | 15 | Pharmacy | 9,713,914 |
05 | Administrative and General | 95,133,464 | 16 | Medical Records and Medical Library | 22,293,731 |
06 | Maintenance and Repairs | 15,488,729 | 17 | Social Services | 3,418,280 |
07 | Operation of Plant | 7,935,080 | 18 | Other General Service Expense | 180,495 |
08,09 | Laundry, Linen and Housekeeping | 8,595,111 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 7,331,084 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 338,572,016 |