Cost Report Counts | Population | ||
Total Hospital Count | 15 | Total Population on July 31, 2020 | 859,669 |
Total Cost Reports Filed in 2020 | 15 | Total Births | 2,116 |
Total Cost Reports Submitted | 1 | Total Deaths | 2,665 |
Total Cost Reports Settled | 11 | Net Population Natural Change | -549 |
Total Cost Reports Reopened | 0 | Total International Migration | 98 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | -1,869 |
Total Cost Reports Audited | 2 | Total Residual | -127 |
Net Population Change | -2,447 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,084,950,681 | Total Charges | 9,916,458,071 | ||
Fixed Assets | 1,216,948,166 | Contract Allowance | 6,965,493,139 | ||
Other Assets | 678,953,085 | Operating Revenue | 2,950,964,932 | ||
Total Assets | 2,980,851,932 | Operating Expenses | 3,448,990,446 | ||
Current Liabilities | 928,303,918 | Operating Margin | -498,025,514 | ||
Long Term Liabilities | 936,610,730 | Other Income | 570,468,743 | ||
Total Equity | 1,115,937,284 | Other Expense | 16,816,085 | ||
Total Liabilities and Equity | 2,980,851,932 | Net Profit or Loss | 55,627,144 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $32,199 | Revenue per Bed | $1,269,232 | Revenue per Person | $3,433 |
Net Margin per Discharge | ($5,434) | Net Margin per Bed | ($214,205) | Net Margin per Person | ($579) |
Net Profit per Discharge | $607 | Net Profit per Bed | $23,926 | Net Profit per Person | $65 |
Net Fixed Assets per Discharge | $13,278 | Net Fixed Assets per Bed | $523,419 | Net Fixed Assets per Bed | $1,416 |
Long Term Debt per Discharge | $10,220 | Long Term Debt per Bed | $402,843 | Long Term Debt per Person | $1,090 |
Persons per Discharge | 0 | Persons per Bed | 370 | ||
Occupancy Rate | 71.6 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 92 | Net Fixed Assets | 96 | Population Estimate | 70 |
Total Revenue | 81 | Long Term Liabilities | 95 | Total Patient Discharges | 72 |
Net Margin | 3,281 | Total Patient Beds | 53 | ||
Net Profit or Loss | 283 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 750,203,596 | 1,299,926,851 | 0.5771 |
31 | Intensive Care Unit | 136,413,432 | 239,168,624 | 0.5704 |
32 | Coronary Care Unit | 20,797,282 | 38,973,357 | 0.5336 |
43 | Nursery | 23,048,879 | 45,923,399 | 0.5019 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 179,646,004 | 403,496,709 | 0.4452 |
51 | Recovery Room | 12,071,642 | 50,602,505 | 0.2386 |
52 | Labor and Delivery Room | 40,468,749 | 105,996,509 | 0.3818 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 101,551,273 | 13 | Nursing Administration | 31,680,709 |
02,03 | Captial Related - Movable Equipment | 93,745,615 | 14 | Central Services and Supply | 149,971,746 |
04 | Employee Benefits | 397,874,166 | 15 | Pharmacy | 238,538,889 |
05 | Administrative and General | 493,599,184 | 16 | Medical Records and Medical Library | 25,654,343 |
06 | Maintenance and Repairs | 70,490,006 | 17 | Social Services | 17,489,604 |
07 | Operation of Plant | 36,202,355 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 42,837,298 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 31,420,420 | 20,21,22,23 | Education Programs | 69,328,629 |
Total General Service Cost Centers | 1,800,384,237 |