Cost Report Counts | Population | ||
Total Hospital Count | 15 | Total Population on July 31, 2021 | 862,224 |
Total Cost Reports Filed in 2021 | 15 | Total Births | 8,262 |
Total Cost Reports Submitted | 1 | Total Deaths | 7,454 |
Total Cost Reports Settled | 10 | Net Population Natural Change | 808 |
Total Cost Reports Reopened | 0 | Total International Migration | 1,542 |
Total Cost Reports Ammended | 4 | Total Domestic Migration | -469 |
Total Cost Reports Audited | 0 | Total Residual | 674 |
Net Population Change | 2,555 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,025,357,018 | Total Charges | 10,704,584,771 | ||
Fixed Assets | 1,228,802,478 | Contract Allowance | 7,553,938,610 | ||
Other Assets | 563,096,949 | Operating Revenue | 3,150,646,161 | ||
Total Assets | 2,817,256,445 | Operating Expenses | 3,610,766,196 | ||
Current Liabilities | 1,297,784,434 | Operating Margin | -460,120,035 | ||
Long Term Liabilities | 438,424,336 | Other Income | 510,114,608 | ||
Total Equity | 1,081,047,675 | Other Expense | -4,496,242 | ||
Total Liabilities and Equity | 2,817,256,445 | Net Profit or Loss | 54,490,815 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $35,214 | Revenue per Bed | $1,402,157 | Revenue per Person | $3,654 |
Net Margin per Discharge | ($5,143) | Net Margin per Bed | ($204,771) | Net Margin per Person | ($534) |
Net Profit per Discharge | $609 | Net Profit per Bed | $24,250 | Net Profit per Person | $63 |
Net Fixed Assets per Discharge | $13,734 | Net Fixed Assets per Bed | $546,864 | Net Fixed Assets per Bed | $1,425 |
Long Term Debt per Discharge | $4,900 | Long Term Debt per Bed | $195,115 | Long Term Debt per Person | $508 |
Persons per Discharge | 0 | Persons per Bed | 384 | ||
Occupancy Rate | 73.3 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 100 | Net Fixed Assets | 98 | Population Estimate | 69 |
Total Revenue | 91 | Long Term Liabilities | 178 | Total Patient Discharges | 80 |
Net Margin | 3,290 | Total Patient Beds | 56 | ||
Net Profit or Loss | 425 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 801,335,225 | 1,390,659,670 | 0.5762 |
31 | Intensive Care Unit | 135,163,926 | 253,138,255 | 0.5340 |
32 | Coronary Care Unit | 16,552,771 | 40,966,487 | 0.4041 |
43 | Nursery | 21,741,024 | 44,874,790 | 0.4845 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 182,285,197 | 488,001,325 | 0.3735 |
51 | Recovery Room | 12,250,134 | 54,453,802 | 0.2250 |
52 | Labor and Delivery Room | 39,384,261 | 110,401,627 | 0.3567 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 102,304,409 | 13 | Nursing Administration | 35,197,033 |
02,03 | Captial Related - Movable Equipment | 99,571,243 | 14 | Central Services and Supply | 169,322,050 |
04 | Employee Benefits | 383,321,988 | 15 | Pharmacy | 297,714,246 |
05 | Administrative and General | 459,221,828 | 16 | Medical Records and Medical Library | 23,300,657 |
06 | Maintenance and Repairs | 70,136,432 | 17 | Social Services | 18,889,109 |
07 | Operation of Plant | 39,617,093 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 46,039,243 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 32,956,771 | 20,21,22,23 | Education Programs | 71,344,300 |
Total General Service Cost Centers | 1,848,936,402 |