Cost Report Counts | Population | ||
Total Hospital Count | 9 | Total Population on July 31, 2021 | 0 |
Total Cost Reports Filed in 2021 | 11 | Total Births | 0 |
Total Cost Reports Submitted | 3 | Total Deaths | 0 |
Total Cost Reports Settled | 5 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 3 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,474,859,233 | Total Charges | 11,835,186,364 | ||
Fixed Assets | 1,412,325,559 | Contract Allowance | 8,281,131,207 | ||
Other Assets | 1,136,886,046 | Operating Revenue | 3,554,055,157 | ||
Total Assets | 4,024,070,838 | Operating Expenses | 3,729,059,031 | ||
Current Liabilities | 924,573,973 | Operating Margin | -175,003,874 | ||
Long Term Liabilities | 1,356,751,111 | Other Income | 361,819,590 | ||
Total Equity | 1,742,745,754 | Other Expense | -50,463,448 | ||
Total Liabilities and Equity | 4,024,070,838 | Net Profit or Loss | 237,279,164 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $43,746 | Revenue per Bed | $2,374,118 | Revenue per Person | $3,554,055,157 |
Net Margin per Discharge | ($2,154) | Net Margin per Bed | ($116,903) | Net Margin per Person | ($175,003,874) |
Net Profit per Discharge | $2,921 | Net Profit per Bed | $158,503 | Net Profit per Person | $237,279,164 |
Net Fixed Assets per Discharge | $17,384 | Net Fixed Assets per Bed | $943,437 | Net Fixed Assets per Bed | $1,412,325,559 |
Long Term Debt per Discharge | $16,700 | Long Term Debt per Bed | $906,313 | Long Term Debt per Person | $1,356,751,111 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 69.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 87 | Net Fixed Assets | 84 | Population Estimate | 3,145 |
Total Revenue | 67 | Long Term Liabilities | 62 | Total Patient Discharges | 92 |
Net Margin | 3,227 | Total Patient Beds | 103 | ||
Net Profit or Loss | 135 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 625,219,473 | 1,273,832,895 | 0.4908 |
31 | Intensive Care Unit | 95,627,656 | 209,916,373 | 0.4556 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 21,907,731 | 60,893,056 | 0.3598 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 229,582,617 | 985,414,549 | 0.2330 |
51 | Recovery Room | 37,956,441 | 175,704,557 | 0.2160 |
52 | Labor and Delivery Room | 65,890,654 | 199,509,911 | 0.3303 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 129,745,908 | 13 | Nursing Administration | 48,958,613 |
02,03 | Captial Related - Movable Equipment | 106,338,996 | 14 | Central Services and Supply | 23,503,483 |
04 | Employee Benefits | 365,738,008 | 15 | Pharmacy | 106,120,440 |
05 | Administrative and General | 631,030,091 | 16 | Medical Records and Medical Library | 26,174,547 |
06 | Maintenance and Repairs | 55,961,372 | 17 | Social Services | 19,249,210 |
07 | Operation of Plant | 63,408,108 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 41,944,903 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 38,059,446 | 20,21,22,23 | Education Programs | 51,435,459 |
Total General Service Cost Centers | 1,707,668,584 |