Cost Report Counts | Population | ||
Total Hospital Count | 30 | Total Population on July 31, 2023 | 1,402,054 |
Total Cost Reports Filed in 2023 | 30 | Total Births | 12,155 |
Total Cost Reports Submitted | 22 | Total Deaths | 14,264 |
Total Cost Reports Settled | 2 | Net Population Natural Change | -2,109 |
Total Cost Reports Reopened | 0 | Total International Migration | 859 |
Total Cost Reports Ammended | 6 | Total Domestic Migration | 4,298 |
Total Cost Reports Audited | 0 | Total Residual | 3 |
Net Population Change | 3,051 |
Balance Sheet | Income Statement | ||||
Current Assets | 2,490,808,400 | Total Charges | 20,923,418,564 | ||
Fixed Assets | 2,170,944,487 | Contract Allowance | 14,325,357,713 | ||
Other Assets | 3,123,958,788 | Operating Revenue | 6,598,060,851 | ||
Total Assets | 7,785,711,675 | Operating Expenses | 6,949,808,457 | ||
Current Liabilities | 1,274,128,369 | Operating Margin | -351,747,606 | ||
Long Term Liabilities | 819,065,727 | Other Income | 1,034,417,388 | ||
Total Equity | 5,692,517,579 | Other Expense | 69,738,501 | ||
Total Liabilities and Equity | 7,785,711,675 | Net Profit or Loss | 612,931,281 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $55,750 | Revenue per Bed | $2,528,962 | Revenue per Person | $4,706 |
Net Margin per Discharge | ($2,972) | Net Margin per Bed | ($134,821) | Net Margin per Person | ($251) |
Net Profit per Discharge | $5,179 | Net Profit per Bed | $234,930 | Net Profit per Person | $437 |
Net Fixed Assets per Discharge | $18,343 | Net Fixed Assets per Bed | $832,098 | Net Fixed Assets per Bed | $1,548 |
Long Term Debt per Discharge | $6,921 | Long Term Debt per Bed | $313,939 | Long Term Debt per Person | $584 |
Persons per Discharge | 0 | Persons per Bed | 537 | ||
Occupancy Rate | 69.6 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 40 | Net Fixed Assets | 46 | Population Estimate | 42 |
Total Revenue | 42 | Long Term Liabilities | 42 | Total Patient Discharges | 41 |
Net Margin | 30 | Total Patient Beds | 43 | ||
Net Profit or Loss | 30 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,057,143,051 | 1,444,927,055 | 0.7316 |
31 | Intensive Care Unit | 182,925,156 | 369,544,969 | 0.4950 |
32 | Coronary Care Unit | 17,995,372 | 31,129,477 | 0.5781 |
43 | Nursery | 51,901,860 | 94,949,413 | 0.5466 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 514,826,745 | 2,307,052,999 | 0.2232 |
51 | Recovery Room | 78,397,523 | 214,759,703 | 0.3650 |
52 | Labor and Delivery Room | 44,968,624 | 91,322,689 | 0.4924 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 126,296,840 | 13 | Nursing Administration | 68,635,119 |
02,03 | Captial Related - Movable Equipment | 160,376,804 | 14 | Central Services and Supply | 42,585,613 |
04 | Employee Benefits | 451,750,636 | 15 | Pharmacy | 99,779,860 |
05 | Administrative and General | 1,174,952,163 | 16 | Medical Records and Medical Library | 32,288,925 |
06 | Maintenance and Repairs | 53,004,897 | 17 | Social Services | 36,500,932 |
07 | Operation of Plant | 113,256,490 | 18 | Other General Service Expense | 211,769 |
08,09 | Laundry, Linen and Housekeeping | 74,033,557 | 19 | Non Physician Anesthetist | 123,805 |
10,11 | Dietary and Cafeteria | 57,279,261 | 20,21,22,23 | Education Programs | 50,501,200 |
Total General Service Cost Centers | 2,541,577,871 |