Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 98,280 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 827 |
Total Cost Reports Submitted | 0 | Total Deaths | 1,318 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -491 |
Total Cost Reports Reopened | 0 | Total International Migration | 126 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | -432 |
Total Cost Reports Audited | 0 | Total Residual | -23 |
Net Population Change | -820 |
Balance Sheet | Income Statement | ||||
Current Assets | 46,506,391 | Total Charges | 558,768,978 | ||
Fixed Assets | 140,296,136 | Contract Allowance | 434,031,165 | ||
Other Assets | 35,752,866 | Operating Revenue | 124,737,813 | ||
Total Assets | 222,555,393 | Operating Expenses | 117,826,483 | ||
Current Liabilities | 104,455,159 | Operating Margin | 6,911,330 | ||
Long Term Liabilities | 53,724,872 | Other Income | 6,341,300 | ||
Total Equity | 64,375,362 | Other Expense | -3,017,846 | ||
Total Liabilities and Equity | 222,555,393 | Net Profit or Loss | 16,270,476 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $41,441 | Revenue per Bed | $2,545,670 | Revenue per Person | $1,269 |
Net Margin per Discharge | $2,296 | Net Margin per Bed | $141,048 | Net Margin per Person | $70 |
Net Profit per Discharge | $5,405 | Net Profit per Bed | $332,051 | Net Profit per Person | $166 |
Net Fixed Assets per Discharge | $46,610 | Net Fixed Assets per Bed | $2,863,186 | Net Fixed Assets per Bed | $1,428 |
Long Term Debt per Discharge | $17,849 | Long Term Debt per Bed | $1,096,426 | Long Term Debt per Person | $547 |
Persons per Discharge | 0 | Persons per Bed | 2,006 | ||
Occupancy Rate | 53.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 576 | Net Fixed Assets | 420 | Population Estimate | 432 |
Total Revenue | 654 | Long Term Liabilities | 439 | Total Patient Discharges | 647 |
Net Margin | 210 | Total Patient Beds | 752 | ||
Net Profit or Loss | 256 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 13,737,975 | 15,477,659 | 0.8876 |
31 | Intensive Care Unit | 5,706,759 | 8,320,531 | 0.6859 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 884,086 | 1,315,666 | 0.6720 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 11,291,626 | 96,618,580 | 0.1169 |
51 | Recovery Room | 3,966,884 | 18,211,572 | 0.2178 |
52 | Labor and Delivery Room | 4,050,965 | 7,264,615 | 0.5576 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,979,703 | 13 | Nursing Administration | 1,822,699 |
02,03 | Captial Related - Movable Equipment | 6,713,086 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 7,428,643 | 15 | Pharmacy | 0 |
05 | Administrative and General | 18,540,878 | 16 | Medical Records and Medical Library | 967,195 |
06 | Maintenance and Repairs | 3,515,844 | 17 | Social Services | 0 |
07 | Operation of Plant | 419,647 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,555,444 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 848,679 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 48,791,818 |