Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 9,389 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 85 |
Total Cost Reports Submitted | 1 | Total Deaths | 148 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -63 |
Total Cost Reports Reopened | 0 | Total International Migration | 2 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -44 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | -104 |
Balance Sheet | Income Statement | ||||
Current Assets | 15,147,323 | Total Charges | 31,386,916 | ||
Fixed Assets | 5,425,351 | Contract Allowance | 18,915,724 | ||
Other Assets | 180,492 | Operating Revenue | 12,471,192 | ||
Total Assets | 20,753,166 | Operating Expenses | 18,699,339 | ||
Current Liabilities | 1,640,058 | Operating Margin | -6,228,147 | ||
Long Term Liabilities | 0 | Other Income | 7,504,139 | ||
Total Equity | 19,634,663 | Other Expense | 0 | ||
Total Liabilities and Equity | 21,274,721 | Net Profit or Loss | 1,275,992 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $32,225 | Revenue per Bed | $304,175 | Revenue per Person | $1,328 |
Net Margin per Discharge | ($16,093) | Net Margin per Bed | ($151,906) | Net Margin per Person | ($663) |
Net Profit per Discharge | $3,297 | Net Profit per Bed | $31,122 | Net Profit per Person | $136 |
Net Fixed Assets per Discharge | $14,019 | Net Fixed Assets per Bed | $132,326 | Net Fixed Assets per Bed | $578 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 229 | ||
Occupancy Rate | 11.0 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,528 | Net Fixed Assets | 1,477 | Population Estimate | 2,457 |
Total Revenue | 1,599 | Long Term Liabilities | 1,529 | Total Patient Discharges | 1,276 |
Net Margin | 2,640 | Total Patient Beds | 971 | ||
Net Profit or Loss | 906 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,759,130 | 1,599,000 | 1.7255 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 613,363 | 887,433 | 0.6912 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 353,297 | 13 | Nursing Administration | 170,004 |
02,03 | Captial Related - Movable Equipment | 558,295 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,798,969 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,214,199 | 16 | Medical Records and Medical Library | 271,046 |
06 | Maintenance and Repairs | 341,102 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 292,595 | 19 | Non Physician Anesthetist | 210,016 |
10,11 | Dietary and Cafeteria | 342,618 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 6,552,141 |