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 | 1 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 55,567,066 | Total Charges | 586,803,216 | ||
Fixed Assets | 68,236,564 | Contract Allowance | 348,340,681 | ||
Other Assets | 43,482,581 | Operating Revenue | 238,462,535 | ||
Total Assets | 167,286,211 | Operating Expenses | 239,970,280 | ||
Current Liabilities | 60,849,765 | Operating Margin | -1,507,745 | ||
Long Term Liabilities | 135,362,712 | Other Income | 19,109,081 | ||
Total Equity | -28,926,266 | Other Expense | 2,308,175 | ||
Total Liabilities and Equity | 167,286,211 | Net Profit or Loss | 15,293,161 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $38,958 | Revenue per Bed | $1,644,569 | Revenue per Person | $238,462,535 |
Net Margin per Discharge | ($246) | Net Margin per Bed | ($10,398) | Net Margin per Person | ($1,507,745) |
Net Profit per Discharge | $2,498 | Net Profit per Bed | $105,470 | Net Profit per Person | $15,293,161 |
Net Fixed Assets per Discharge | $11,148 | Net Fixed Assets per Bed | $470,597 | Net Fixed Assets per Bed | $68,236,564 |
Long Term Debt per Discharge | $22,114 | Long Term Debt per Bed | $933,536 | Long Term Debt per Person | $135,362,712 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 45.8 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 777 | Net Fixed Assets | 818 | Population Estimate | 3,145 |
Total Revenue | 659 | Long Term Liabilities | 398 | Total Patient Discharges | 723 |
Net Margin | 2,023 | Total Patient Beds | 713 | ||
Net Profit or Loss | 823 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 40,317,444 | 62,495,736 | 0.6451 |
31 | Intensive Care Unit | 2,151,941 | 4,930,367 | 0.4365 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,015,067 | 2,998,759 | 0.3385 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 21,745,089 | 49,958,338 | 0.4353 |
51 | Recovery Room | 1,218,277 | 4,165,650 | 0.2925 |
52 | Labor and Delivery Room | 4,173,427 | 6,415,800 | 0.6505 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,699,778 | 13 | Nursing Administration | 2,815,423 |
02,03 | Captial Related - Movable Equipment | 5,834,650 | 14 | Central Services and Supply | 934,825 |
04 | Employee Benefits | 28,900,302 | 15 | Pharmacy | 427,958 |
05 | Administrative and General | 49,320,163 | 16 | Medical Records and Medical Library | 1,836,531 |
06 | Maintenance and Repairs | 4,272,093 | 17 | Social Services | 0 |
07 | Operation of Plant | 7,019,028 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,721,256 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,657,629 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 114,439,636 |