Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2023 | 38,396 |
Total Cost Reports Filed in 2023 | 3 | Total Births | 458 |
Total Cost Reports Submitted | 2 | Total Deaths | 549 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -91 |
Total Cost Reports Reopened | 0 | Total International Migration | 11 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 446 |
Total Cost Reports Audited | 0 | Total Residual | -2 |
Net Population Change | 364 |
Balance Sheet | Income Statement | ||||
Current Assets | 22,574,127 | Total Charges | 486,727,339 | ||
Fixed Assets | 51,330,467 | Contract Allowance | 350,625,346 | ||
Other Assets | 0 | Operating Revenue | 136,101,993 | ||
Total Assets | 73,904,594 | Operating Expenses | 477,900,992 | ||
Current Liabilities | 4,869,085 | Operating Margin | -341,798,999 | ||
Long Term Liabilities | 4,271,829 | Other Income | 1,929,315 | ||
Total Equity | 64,763,680 | Other Expense | 0 | ||
Total Liabilities and Equity | 73,904,594 | Net Profit or Loss | -339,869,684 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,768 | Revenue per Bed | $594,332 | Revenue per Person | $3,545 |
Net Margin per Discharge | ($49,644) | Net Margin per Bed | ($1,492,572) | Net Margin per Person | ($8,902) |
Net Profit per Discharge | ($49,364) | Net Profit per Bed | ($1,484,147) | Net Profit per Person | ($8,851) |
Net Fixed Assets per Discharge | $7,455 | Net Fixed Assets per Bed | $224,151 | Net Fixed Assets per Bed | $1,337 |
Long Term Debt per Discharge | $620 | Long Term Debt per Bed | $18,654 | Long Term Debt per Person | $111 |
Persons per Discharge | 0 | Persons per Bed | 168 | ||
Occupancy Rate | 48.6 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 625 | Net Fixed Assets | 646 | Population Estimate | 746 |
Total Revenue | 638 | Long Term Liabilities | 708 | Total Patient Discharges | 464 |
Net Margin | 941 | Total Patient Beds | 398 | ||
Net Profit or Loss | 984 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 73,110,829 | 60,086,528 | 1.2168 |
31 | Intensive Care Unit | 7,287,094 | 11,289,584 | 0.6455 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 640,053 | 668,380 | 0.9576 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 26,787,198 | 42,505,983 | 0.6302 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 8,167,201 | 1,867,394 | 4.3736 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 9,736,660 | 13 | Nursing Administration | 5,651,824 |
02,03 | Captial Related - Movable Equipment | 7,659,000 | 14 | Central Services and Supply | 3,058,812 |
04 | Employee Benefits | 8,514,871 | 15 | Pharmacy | 4,083,565 |
05 | Administrative and General | 100,756,842 | 16 | Medical Records and Medical Library | 9,112,044 |
06 | Maintenance and Repairs | 7,007 | 17 | Social Services | 425,344 |
07 | Operation of Plant | 24,113,874 | 18 | Other General Service Expense | 68,918 |
08,09 | Laundry, Linen and Housekeeping | 10,520,186 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,819,533 | 20,21,22,23 | Education Programs | 16,804 |
Total General Service Cost Centers | 188,545,284 |