Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 64,231 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 707 |
Total Cost Reports Submitted | 0 | Total Deaths | 913 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -206 |
Total Cost Reports Reopened | 0 | Total International Migration | 34 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 1,273 |
Total Cost Reports Audited | 0 | Total Residual | 30 |
Net Population Change | 1,131 |
Balance Sheet | Income Statement | ||||
Current Assets | 154,664,738 | Total Charges | 481,141,110 | ||
Fixed Assets | 36,241,910 | Contract Allowance | 368,190,829 | ||
Other Assets | 56,270,132 | Operating Revenue | 112,950,281 | ||
Total Assets | 247,176,780 | Operating Expenses | 98,331,740 | ||
Current Liabilities | 2,835,335 | Operating Margin | 14,618,541 | ||
Long Term Liabilities | 564,581 | Other Income | 3,046,139 | ||
Total Equity | 243,776,864 | Other Expense | 0 | ||
Total Liabilities and Equity | 247,176,780 | Net Profit or Loss | 17,664,680 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $30,735 | Revenue per Bed | $1,283,526 | Revenue per Person | $1,758 |
Net Margin per Discharge | $3,978 | Net Margin per Bed | $166,120 | Net Margin per Person | $228 |
Net Profit per Discharge | $4,807 | Net Profit per Bed | $200,735 | Net Profit per Person | $275 |
Net Fixed Assets per Discharge | $9,862 | Net Fixed Assets per Bed | $411,840 | Net Fixed Assets per Bed | $564 |
Long Term Debt per Discharge | $154 | Long Term Debt per Bed | $6,416 | Long Term Debt per Person | $9 |
Persons per Discharge | 0 | Persons per Bed | 730 | ||
Occupancy Rate | 48.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 607 | Net Fixed Assets | 726 | Population Estimate | 551 |
Total Revenue | 684 | Long Term Liabilities | 800 | Total Patient Discharges | 601 |
Net Margin | 159 | Total Patient Beds | 621 | ||
Net Profit or Loss | 247 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 23,067,688 | 33,980,045 | 0.6789 |
31 | Intensive Care Unit | 6,849,075 | 15,869,180 | 0.4316 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 750,029 | 1,180,078 | 0.6356 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 8,492,707 | 48,905,758 | 0.1737 |
51 | Recovery Room | 820,670 | 2,922,313 | 0.2808 |
52 | Labor and Delivery Room | 2,657,282 | 3,289,162 | 0.8079 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,185,340 | 13 | Nursing Administration | 1,940,864 |
02,03 | Captial Related - Movable Equipment | 3,052,502 | 14 | Central Services and Supply | 616,912 |
04 | Employee Benefits | 1,180,020 | 15 | Pharmacy | 1,825,204 |
05 | Administrative and General | 16,257,615 | 16 | Medical Records and Medical Library | 6,475 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 904,389 |
07 | Operation of Plant | 3,992,175 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,019,141 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,791,506 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 36,772,143 |