Cost Report Counts | Population | ||
Total Hospital Count | 38 | Total Population on July 31, 2023 | 1,395,722 |
Total Cost Reports Filed in 2023 | 38 | Total Births | 11,945 |
Total Cost Reports Submitted | 35 | Total Deaths | 16,998 |
Total Cost Reports Settled | 3 | Net Population Natural Change | -5,053 |
Total Cost Reports Reopened | 0 | Total International Migration | 2,209 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 9,216 |
Total Cost Reports Audited | 0 | Total Residual | 12 |
Net Population Change | 6,384 |
Balance Sheet | Income Statement | ||||
Current Assets | 2,157,086,559 | Total Charges | 18,163,868,436 | ||
Fixed Assets | 2,722,854,632 | Contract Allowance | 10,929,499,566 | ||
Other Assets | 911,198,519 | Operating Revenue | 7,234,368,870 | ||
Total Assets | 5,791,139,710 | Operating Expenses | 8,230,013,513 | ||
Current Liabilities | 1,268,633,272 | Operating Margin | -995,644,643 | ||
Long Term Liabilities | 1,902,073,277 | Other Income | 1,015,114,171 | ||
Total Equity | 2,620,350,622 | Other Expense | 16,328,139 | ||
Total Liabilities and Equity | 5,791,057,171 | Net Profit or Loss | 3,141,389 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $64,849 | Revenue per Bed | $2,617,355 | Revenue per Person | $5,183 |
Net Margin per Discharge | ($8,925) | Net Margin per Bed | ($360,219) | Net Margin per Person | ($713) |
Net Profit per Discharge | $28 | Net Profit per Bed | $1,137 | Net Profit per Person | $2 |
Net Fixed Assets per Discharge | $24,408 | Net Fixed Assets per Bed | $985,114 | Net Fixed Assets per Bed | $1,951 |
Long Term Debt per Discharge | $17,050 | Long Term Debt per Bed | $688,160 | Long Term Debt per Person | $1,363 |
Persons per Discharge | 0 | Persons per Bed | 504 | ||
Occupancy Rate | 67.6 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 42 | Net Fixed Assets | 42 | Population Estimate | 43 |
Total Revenue | 39 | Long Term Liabilities | 35 | Total Patient Discharges | 43 |
Net Margin | 44 | Total Patient Beds | 41 | ||
Net Profit or Loss | 44 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,121,641,221 | 1,714,362,073 | 0.6543 |
31 | Intensive Care Unit | 206,048,777 | 435,432,804 | 0.4732 |
32 | Coronary Care Unit | 20,102,522 | 52,226,610 | 0.3849 |
43 | Nursery | 23,967,885 | 52,401,276 | 0.4574 |
44 | Skilled Nursing Care | 76,855,793 | 50,901,012 | 1.5099 |
50 | Operating Room | 438,524,137 | 1,583,650,216 | 0.2769 |
51 | Recovery Room | 48,745,873 | 133,311,835 | 0.3657 |
52 | Labor and Delivery Room | 56,110,628 | 115,199,635 | 0.4871 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 209,257,357 | 13 | Nursing Administration | 69,556,787 |
02,03 | Captial Related - Movable Equipment | 135,774,659 | 14 | Central Services and Supply | 42,359,622 |
04 | Employee Benefits | 500,357,474 | 15 | Pharmacy | 91,599,836 |
05 | Administrative and General | 1,286,368,817 | 16 | Medical Records and Medical Library | 22,468,349 |
06 | Maintenance and Repairs | 64,382,354 | 17 | Social Services | 15,797,490 |
07 | Operation of Plant | 123,470,404 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 86,162,826 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 63,215,169 | 20,21,22,23 | Education Programs | 120,589,526 |
Total General Service Cost Centers | 2,831,360,670 |