Cost Report Counts | Population | ||
Total Hospital Count | 56 | Total Population on July 31, 2020 | 3,115,840 |
Total Cost Reports Filed in 2020 | 56 | Total Births | 8,167 |
Total Cost Reports Submitted | 9 | Total Deaths | 7,009 |
Total Cost Reports Settled | 35 | Net Population Natural Change | 1,158 |
Total Cost Reports Reopened | 3 | Total International Migration | 137 |
Total Cost Reports Ammended | 3 | Total Domestic Migration | 10,289 |
Total Cost Reports Audited | 6 | Total Residual | -361 |
Net Population Change | 11,223 |
Balance Sheet | Income Statement | ||||
Current Assets | 2,456,784,948 | Total Charges | 51,153,521,951 | ||
Fixed Assets | 3,188,477,729 | Contract Allowance | 44,138,709,069 | ||
Other Assets | 872,036,557 | Operating Revenue | 7,014,812,882 | ||
Total Assets | 6,517,299,234 | Operating Expenses | 6,998,985,050 | ||
Current Liabilities | 1,291,371,445 | Operating Margin | 15,827,832 | ||
Long Term Liabilities | 677,907,898 | Other Income | 575,421,699 | ||
Total Equity | 4,548,019,891 | Other Expense | 2,124,541 | ||
Total Liabilities and Equity | 6,517,299,234 | Net Profit or Loss | 589,124,990 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,432 | Revenue per Bed | $1,164,284 | Revenue per Person | $2,251 |
Net Margin per Discharge | $51 | Net Margin per Bed | $2,627 | Net Margin per Person | $5 |
Net Profit per Discharge | $1,884 | Net Profit per Bed | $97,780 | Net Profit per Person | $189 |
Net Fixed Assets per Discharge | $10,196 | Net Fixed Assets per Bed | $529,208 | Net Fixed Assets per Bed | $1,023 |
Long Term Debt per Discharge | $2,168 | Long Term Debt per Bed | $112,516 | Long Term Debt per Person | $218 |
Persons per Discharge | 0 | Persons per Bed | 517 | ||
Occupancy Rate | 66.5 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 26 | Net Fixed Assets | 37 | Population Estimate | 33 |
Total Revenue | 37 | Long Term Liabilities | 48 | Total Patient Discharges | 30 |
Net Margin | 9 | Total Patient Beds | 34 | ||
Net Profit or Loss | 29 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,522,249,273 | 4,305,916,864 | 0.3535 |
31 | Intensive Care Unit | 457,662,128 | 1,493,654,048 | 0.3064 |
32 | Coronary Care Unit | 52,258,356 | 128,894,467 | 0.4054 |
43 | Nursery | 24,787,776 | 73,070,904 | 0.3392 |
44 | Skilled Nursing Care | 50,225,684 | 46,832,120 | 1.0725 |
50 | Operating Room | 516,250,562 | 5,125,896,463 | 0.1007 |
51 | Recovery Room | 66,824,684 | 600,537,656 | 0.1113 |
52 | Labor and Delivery Room | 140,051,311 | 545,601,207 | 0.2567 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 297,702,153 | 13 | Nursing Administration | 111,556,999 |
02,03 | Captial Related - Movable Equipment | 149,842,992 | 14 | Central Services and Supply | 16,036,235 |
04 | Employee Benefits | 495,136,601 | 15 | Pharmacy | 78,172,846 |
05 | Administrative and General | 1,094,051,283 | 16 | Medical Records and Medical Library | 69,777,470 |
06 | Maintenance and Repairs | 43,054,272 | 17 | Social Services | 22,486,687 |
07 | Operation of Plant | 131,463,625 | 18 | Other General Service Expense | 1,402,655 |
08,09 | Laundry, Linen and Housekeeping | 119,472,205 | 19 | Non Physician Anesthetist | 441,966 |
10,11 | Dietary and Cafeteria | 91,780,191 | 20,21,22,23 | Education Programs | 70,499,125 |
Total General Service Cost Centers | 2,792,877,305 |