Sample Report | Order Information
Balance Sheet
| Period ending date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Number of months in period | 12 | 12 | 12 | 12 | 12 |
| Cost report status | As Submitted | As Submitted | Settled With Audit | Reopened | Settled Without Audit |
| Assets | |||||
| Current Assets | $406,625,038 | $340,263,112 | $335,302,065 | $283,899,480 | $284,438,409 |
| Fixed Assets | $903,896,817 | $930,629,351 | $950,056,514 | $910,012,799 | $836,368,294 |
| Other Assets | $2,522,498,690 | $2,325,174,555 | $2,180,470,432 | $1,997,670,063 | $1,654,542,900 |
| Total Assets | $3,833,020,545 | $3,596,067,018 | $3,465,829,011 | $3,191,582,342 | $2,775,349,603 |
| Liabilities and Fund Balances | |||||
| Current Liabilities | $-7,957,731 | $142,105,323 | $251,944,136 | $335,099,532 | $131,274,323 |
| Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $-7,957,731 | $142,105,323 | $251,944,136 | $335,099,532 | $131,274,323 |
| Total Fund Balances | $3,840,978,276 | $3,453,961,695 | $3,213,884,875 | $2,856,482,810 | $2,644,075,280 |
| Total Liabilities & Fund Balances | $3,833,020,545 | $3,596,067,018 | $3,465,829,011 | $3,191,582,342 | $2,775,349,603 |
Income Statement
- Data are annualized for periods other than twelve months.
| Period ending date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Number of months in period | 12 | 12 | 12 | 12 | 12 |
| Cost report status | As Submitted | As Submitted | Settled With Audit | Reopened | Settled Without Audit |
| Inpatient Revenue | $4,481,044,158 | $4,128,324,510 | $4,050,288,841 | $3,901,617,982 | $3,916,767,693 |
| Outpatient Revenue | $5,042,035,712 | $5,724,866,647 | $5,543,435,177 | $4,487,273,784 | $4,297,727,579 |
| Total Patient Revenue | $9,523,079,870 | $9,853,191,157 | $9,593,724,018 | $8,388,891,766 | $8,214,495,272 |
| Contractual Allowance (Discounts) | $6,537,841,118 | $7,263,411,667 | $7,114,249,155 | $6,342,358,798 | $6,164,720,610 |
| Net Patient Revenues | $2,985,238,752 | $2,589,779,490 | $2,479,474,863 | $2,046,532,968 | $2,049,774,662 |
| Total Operating Expense | $2,909,471,042 | $2,538,763,073 | $2,201,548,096 | $2,012,235,556 | $1,886,735,443 |
| Operating Income | $75,767,710 | $51,016,417 | $277,926,767 | $34,297,412 | $163,039,219 |
| Other Income (Contributions, Bequests, etc.) | $4,057,509 | $3,910,480 | $10,382,896 | $4,245,703 | $5,663,129 |
| Income from Investments | $0 | $3,601,272 | $3,601,272 | $2,187,513 | $1,015,287 |
| Governmental Appropriations | $0 | $0 | $0 | $0 | $0 |
| Miscellaneous Non-Patient Revenue | $0 | $21,570,592 | $33,156,474 | $60,791,221 | $0 |
| Total Non-Patient Revenue | $4,057,509 | $29,082,344 | $47,140,642 | $67,224,437 | $6,678,416 |
| Total Other Expenses | $0 | $0 | $0 | $0 | $0 |
| Net Income or (Loss) | $79,825,219 | $80,098,761 | $325,067,409 | $101,521,849 | $169,717,635 |
| ____________ | |||||
| Depreciation Expense (included above) | $91,744,118 | $87,327,032 | $81,884,594 | $73,430,152 | $67,825,011 |
Uncompensated Care
- This hospital's most recent cost reporting period is for the period ending 12/31/2023
| Bad Debt Expense | $33,991,203 |
|---|
| Revenue | Estimated Cost | |
|---|---|---|
| Medicaid | $2,710,760,724 | $533,019,592 |
| State Children's Health Insurance Program (SCHIP) | $0 | $0 |
| State and local indigent care programs | $0 | $0 |
| TOTAL Governmental Programs | $2,710,760,724 | $533,019,592 |
| Other uncompensated care | $114,132,914 | $26,817,942 |
| Restricted grants | $0 | N/A |
| Unrestricted grants | $0 | N/A |