Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2023 | 0 |
Total Cost Reports Filed in 2023 | 2 | Total Births | 0 |
Total Cost Reports Submitted | 2 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 161,915,047 | Total Charges | 682,536,379 | ||
Fixed Assets | 459,346,854 | Contract Allowance | 366,430,247 | ||
Other Assets | 112,194,855 | Operating Revenue | 316,106,132 | ||
Total Assets | 733,456,756 | Operating Expenses | 414,513,192 | ||
Current Liabilities | 143,900,741 | Operating Margin | -98,407,060 | ||
Long Term Liabilities | 736,733,384 | Other Income | 61,213,543 | ||
Total Equity | -147,177,369 | Other Expense | 6,836,486 | ||
Total Liabilities and Equity | 733,456,756 | Net Profit or Loss | -44,030,003 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,949 | Revenue per Bed | $1,284,984 | Revenue per Person | $316,106,132 |
Net Margin per Discharge | ($7,144) | Net Margin per Bed | ($400,029) | Net Margin per Person | ($98,407,060) |
Net Profit per Discharge | ($3,197) | Net Profit per Bed | ($178,984) | Net Profit per Person | ($44,030,003) |
Net Fixed Assets per Discharge | $33,349 | Net Fixed Assets per Bed | $1,867,264 | Net Fixed Assets per Bed | $459,346,854 |
Long Term Debt per Discharge | $53,487 | Long Term Debt per Bed | $2,994,851 | Long Term Debt per Person | $736,733,384 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 81.7 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 53 | Net Fixed Assets | 53 | Population Estimate | 53 |
Total Revenue | 53 | Long Term Liabilities | 44 | Total Patient Discharges | 53 |
Net Margin | 18 | Total Patient Beds | 53 | ||
Net Profit or Loss | 55 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 121,350,344 | 127,203,670 | 0.9540 |
31 | Intensive Care Unit | 27,223,260 | 16,451,868 | 1.6547 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 4,786,297 | 3,283,691 | 1.4576 |
44 | Skilled Nursing Care | 7,536,458 | 4,330,338 | 1.7404 |
50 | Operating Room | 25,669,287 | 42,607,161 | 0.6025 |
51 | Recovery Room | 2,299,878 | 2,106,507 | 1.0918 |
52 | Labor and Delivery Room | 6,655,938 | 6,391,868 | 1.0413 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 36,914,828 | 13 | Nursing Administration | 7,792,464 |
02,03 | Captial Related - Movable Equipment | 17,325,810 | 14 | Central Services and Supply | 3,163,187 |
04 | Employee Benefits | 8,077,828 | 15 | Pharmacy | 9,352,000 |
05 | Administrative and General | 66,406,424 | 16 | Medical Records and Medical Library | 2,068,576 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,458,916 |
07 | Operation of Plant | 20,229,091 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 7,046,454 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,637,136 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 185,472,714 |