Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2022 | 208,874 |
Total Cost Reports Filed in 2022 | 2 | Total Births | 2,903 |
Total Cost Reports Submitted | 1 | Total Deaths | 2,129 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 774 |
Total Cost Reports Reopened | 0 | Total International Migration | 1,178 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | -365 |
Total Cost Reports Audited | 0 | Total Residual | 3 |
Net Population Change | 1,590 |
Balance Sheet | Income Statement | ||||
Current Assets | 184,245,009 | Total Charges | 2,769,750,011 | ||
Fixed Assets | 393,056,501 | Contract Allowance | 2,087,026,398 | ||
Other Assets | 568,538,472 | Operating Revenue | 682,723,613 | ||
Total Assets | 1,145,839,982 | Operating Expenses | 637,997,129 | ||
Current Liabilities | 113,394,777 | Operating Margin | 44,726,484 | ||
Long Term Liabilities | 267,927,605 | Other Income | -56,190,909 | ||
Total Equity | 764,517,600 | Other Expense | 0 | ||
Total Liabilities and Equity | 1,145,839,982 | Net Profit or Loss | -11,464,425 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $52,541 | Revenue per Bed | $1,724,050 | Revenue per Person | $3,269 |
Net Margin per Discharge | $3,442 | Net Margin per Bed | $112,946 | Net Margin per Person | $214 |
Net Profit per Discharge | ($882) | Net Profit per Bed | ($28,951) | Net Profit per Person | ($55) |
Net Fixed Assets per Discharge | $30,249 | Net Fixed Assets per Bed | $992,567 | Net Fixed Assets per Bed | $1,882 |
Long Term Debt per Discharge | $20,619 | Long Term Debt per Bed | $676,585 | Long Term Debt per Person | $1,283 |
Persons per Discharge | 0 | Persons per Bed | 527 | ||
Occupancy Rate | 43.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 338 | Net Fixed Assets | 281 | Population Estimate | 334 |
Total Revenue | 340 | Long Term Liabilities | 253 | Total Patient Discharges | 465 |
Net Margin | 138 | Total Patient Beds | 363 | ||
Net Profit or Loss | 2,908 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 105,783,791 | 132,255,878 | 0.7998 |
31 | Intensive Care Unit | 27,891,174 | 45,740,242 | 0.6098 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 5,523,796 | 29,211,679 | 0.1891 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 45,391,482 | 295,213,730 | 0.1538 |
51 | Recovery Room | 5,068,521 | 28,016,908 | 0.1809 |
52 | Labor and Delivery Room | 11,208,177 | 60,843,298 | 0.1842 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,991,016 | 13 | Nursing Administration | 3,550,060 |
02,03 | Captial Related - Movable Equipment | 1,345,978 | 14 | Central Services and Supply | 2,008,494 |
04 | Employee Benefits | 32,554,612 | 15 | Pharmacy | 7,603,567 |
05 | Administrative and General | 124,395,593 | 16 | Medical Records and Medical Library | 3,048,599 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 3,783,739 |
07 | Operation of Plant | 14,656,838 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 9,526,052 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,758,928 | 20,21,22,23 | Education Programs | 4,983,406 |
Total General Service Cost Centers | 221,206,882 |