Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2023 | 5,847 |
Total Cost Reports Filed in 2023 | 2 | Total Births | 34 |
Total Cost Reports Submitted | 2 | Total Deaths | 66 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -32 |
Total Cost Reports Reopened | 0 | Total International Migration | 3 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -32 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | -61 |
Balance Sheet | Income Statement | ||||
Current Assets | 6,404,617 | Total Charges | 11,621,674 | ||
Fixed Assets | 8,949,875 | Contract Allowance | 329,324 | ||
Other Assets | 2,597,142 | Operating Revenue | 11,292,350 | ||
Total Assets | 17,951,634 | Operating Expenses | 14,418,201 | ||
Current Liabilities | 1,092,158 | Operating Margin | -3,125,851 | ||
Long Term Liabilities | 1,360,499 | Other Income | 2,322,851 | ||
Total Equity | 15,498,977 | Other Expense | -1,025,198 | ||
Total Liabilities and Equity | 17,951,634 | Net Profit or Loss | 222,198 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $376,412 | Revenue per Bed | $332,128 | Revenue per Person | $1,931 |
Net Margin per Discharge | ($104,195) | Net Margin per Bed | ($91,937) | Net Margin per Person | ($535) |
Net Profit per Discharge | $7,407 | Net Profit per Bed | $6,535 | Net Profit per Person | $38 |
Net Fixed Assets per Discharge | $298,329 | Net Fixed Assets per Bed | $263,232 | Net Fixed Assets per Bed | $1,530 |
Long Term Debt per Discharge | $45,350 | Long Term Debt per Bed | $40,015 | Long Term Debt per Person | $233 |
Persons per Discharge | 0 | Persons per Bed | 172 | ||
Occupancy Rate | 111.7 % | ||||
Length of Stay | 449 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,729 | Net Fixed Assets | 1,331 | Population Estimate | 2,745 |
Total Revenue | 1,627 | Long Term Liabilities | 1,254 | Total Patient Discharges | 1,777 |
Net Margin | 2,393 | Total Patient Beds | 1,064 | ||
Net Profit or Loss | 1,076 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 8,261,696 | 4,643,105 | 1.7793 |
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 | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 473,475 | 13 | Nursing Administration | 372,429 |
02,03 | Captial Related - Movable Equipment | 336,420 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 923,217 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,970,115 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 152,769 |
07 | Operation of Plant | 508,605 | 18 | Other General Service Expense | 52,051 |
08,09 | Laundry, Linen and Housekeeping | 345,581 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 719,321 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 6,853,983 |