Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2023 | 145,508 |
Total Cost Reports Filed in 2023 | 2 | Total Births | 1,712 |
Total Cost Reports Submitted | 2 | Total Deaths | 1,801 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -89 |
Total Cost Reports Reopened | 0 | Total International Migration | 96 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -297 |
Total Cost Reports Audited | 0 | Total Residual | 2 |
Net Population Change | -288 |
Balance Sheet | Income Statement | ||||
Current Assets | 215,695,418 | Total Charges | 2,216,471,454 | ||
Fixed Assets | 323,425,389 | Contract Allowance | 1,527,932,612 | ||
Other Assets | 227,538,870 | Operating Revenue | 688,538,842 | ||
Total Assets | 766,659,677 | Operating Expenses | 733,859,942 | ||
Current Liabilities | 74,548,866 | Operating Margin | -45,321,100 | ||
Long Term Liabilities | 453,733,922 | Other Income | 67,610,288 | ||
Total Equity | 238,376,889 | Other Expense | 0 | ||
Total Liabilities and Equity | 766,659,677 | Net Profit or Loss | 22,289,188 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $43,683 | Revenue per Bed | $2,302,805 | Revenue per Person | $4,732 |
Net Margin per Discharge | ($2,875) | Net Margin per Bed | ($151,576) | Net Margin per Person | ($311) |
Net Profit per Discharge | $1,414 | Net Profit per Bed | $74,546 | Net Profit per Person | $153 |
Net Fixed Assets per Discharge | $20,519 | Net Fixed Assets per Bed | $1,081,690 | Net Fixed Assets per Bed | $2,223 |
Long Term Debt per Discharge | $28,787 | Long Term Debt per Bed | $1,517,505 | Long Term Debt per Person | $3,118 |
Persons per Discharge | 0 | Persons per Bed | 487 | ||
Occupancy Rate | 85.5 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 303 | Net Fixed Assets | 262 | Population Estimate | 335 |
Total Revenue | 280 | Long Term Liabilities | 138 | Total Patient Discharges | 287 |
Net Margin | 760 | Total Patient Beds | 331 | ||
Net Profit or Loss | 370 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 119,072,948 | 93,792,785 | 1.2695 |
31 | Intensive Care Unit | 31,188,512 | 34,098,738 | 0.9147 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 10,258,446 | 16,648,472 | 0.6162 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 50,974,804 | 281,011,742 | 0.1814 |
51 | Recovery Room | 13,188,021 | 54,026,543 | 0.2441 |
52 | Labor and Delivery Room | 12,370,363 | 9,632,444 | 1.2842 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 14,007,904 | 13 | Nursing Administration | 6,815,527 |
02,03 | Captial Related - Movable Equipment | 23,007,429 | 14 | Central Services and Supply | 7,099,969 |
04 | Employee Benefits | 41,476,050 | 15 | Pharmacy | 21,194,162 |
05 | Administrative and General | 83,305,480 | 16 | Medical Records and Medical Library | 3,191,030 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 20,558,463 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 9,223,049 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 7,305,330 | 20,21,22,23 | Education Programs | 3,095,984 |
Total General Service Cost Centers | 240,280,377 |