State Profile for Guam - 2023



State Controls Information

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

State Financial Statements - Worksheet G

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

State Calculations

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

State Ranking of Selected Values

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

State Charges and Direct Cost - Worksheet B and C

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

State General Service Cost - Worksheet A

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

State Profile for Guam - 2023