Sample Report | Order Information
Balance Sheet
| Period ending date | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|
| Number of months in period | 12 | 12 | 12 | 12 | 12 |
| Cost report status | As Submitted | As Submitted | Settled Without Audit | Settled Without Audit | Settled With Audit |
| Assets | |||||
| Current Assets | $498,027,417 | $425,985,037 | $406,625,038 | $340,263,112 | $335,302,065 |
| Fixed Assets | $781,750,508 | $890,268,713 | $903,896,817 | $930,629,351 | $950,056,514 |
| Other Assets | $3,953,116,655 | $3,138,265,475 | $2,522,498,690 | $2,325,174,555 | $2,180,470,432 |
| Total Assets | $5,232,894,580 | $4,454,519,225 | $3,833,020,545 | $3,596,067,018 | $3,465,829,011 |
| Liabilities and Fund Balances | |||||
| Current Liabilities | $198,141,880 | $68,709,060 | $-7,957,731 | $142,105,323 | $251,944,136 |
| Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $198,141,880 | $68,709,060 | $-7,957,731 | $142,105,323 | $251,944,136 |
| Total Fund Balances | $5,034,752,700 | $4,385,810,165 | $3,840,978,276 | $3,453,961,695 | $3,213,884,875 |
| Total Liabilities & Fund Balances | $5,232,894,580 | $4,454,519,225 | $3,833,020,545 | $3,596,067,018 | $3,465,829,011 |
Income Statement
- Data are annualized for periods other than twelve months.
| Period ending date | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|
| Number of months in period | 12 | 12 | 12 | 12 | 12 |
| Cost report status | As Submitted | As Submitted | Settled Without Audit | Settled Without Audit | Settled With Audit |
| Inpatient Revenue | $6,246,533,230 | $5,585,011,684 | $4,481,044,158 | $4,128,324,510 | $4,050,288,841 |
| Outpatient Revenue | $9,247,554,263 | $8,095,272,666 | $5,042,035,712 | $5,724,866,647 | $5,543,435,177 |
| Total Patient Revenue | $15,494,087,493 | $13,680,284,350 | $9,523,079,870 | $9,853,191,157 | $9,593,724,018 |
| Contractual Allowance (Discounts) | $11,847,965,105 | $10,367,056,837 | $6,537,841,118 | $7,263,411,667 | $7,114,249,155 |
| Net Patient Revenues | $3,646,122,388 | $3,313,227,513 | $2,985,238,752 | $2,589,779,490 | $2,479,474,863 |
| Total Operating Expense | $3,418,363,790 | $3,091,181,946 | $2,909,471,042 | $2,538,763,074 | $2,201,548,096 |
| Operating Income | $227,758,598 | $222,045,567 | $75,767,710 | $51,016,416 | $277,926,767 |
| Other Income (Contributions, Bequests, etc.) | $6,449,115 | $3,258,875 | $4,057,509 | $3,910,480 | $10,382,896 |
| Income from Investments | $0 | $0 | $0 | $3,601,272 | $3,601,272 |
| Governmental Appropriations | $0 | $0 | $0 | $0 | $0 |
| Miscellaneous Non-Patient Revenue | $0 | $0 | $0 | $21,570,592 | $33,156,474 |
| Total Non-Patient Revenue | $6,449,115 | $3,258,875 | $4,057,509 | $29,082,344 | $47,140,642 |
| Total Other Expenses | $0 | $0 | $0 | $0 | $0 |
| Net Income or (Loss) | $234,207,713 | $225,304,442 | $79,825,219 | $80,098,760 | $325,067,409 |
| ____________ | |||||
| Depreciation Expense (included above) | $88,822,525 | $88,491,812 | $91,744,118 | $87,327,032 | $81,884,594 |
Uncompensated Care
- This hospital's most recent cost reporting period is for the period ending 12/31/2025
| Bad Debt Expense | $77,816,806 |
|---|
| Revenue | Estimated Cost | |
|---|---|---|
| Medicaid | $2,941,789,730 | $498,730,438 |
| State Children's Health Insurance Program (SCHIP) | $0 | $0 |
| State and local indigent care programs | $0 | $0 |
| TOTAL Governmental Programs | $2,941,789,730 | $498,730,438 |
| Other uncompensated care | $235,824,544 | $57,115,194 |
| Restricted grants | $0 | N/A |
| Unrestricted grants | $0 | N/A |