Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 65,699 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 704 |
Total Cost Reports Submitted | 1 | Total Deaths | 844 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -140 |
Total Cost Reports Reopened | 0 | Total International Migration | 59 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,551 |
Total Cost Reports Audited | 0 | Total Residual | -2 |
Net Population Change | 1,468 |
Balance Sheet | Income Statement | ||||
Current Assets | 176,379,673 | Total Charges | 525,477,514 | ||
Fixed Assets | 34,843,347 | Contract Allowance | 406,614,716 | ||
Other Assets | 56,270,132 | Operating Revenue | 118,862,798 | ||
Total Assets | 267,493,152 | Operating Expenses | 100,379,903 | ||
Current Liabilities | 2,569,524 | Operating Margin | 18,482,895 | ||
Long Term Liabilities | 479,581 | Other Income | 2,184,289 | ||
Total Equity | 264,444,047 | Other Expense | 0 | ||
Total Liabilities and Equity | 267,493,152 | Net Profit or Loss | 20,667,184 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $30,986 | Revenue per Bed | $1,350,714 | Revenue per Person | $1,809 |
Net Margin per Discharge | $4,818 | Net Margin per Bed | $210,033 | Net Margin per Person | $281 |
Net Profit per Discharge | $5,388 | Net Profit per Bed | $234,854 | Net Profit per Person | $315 |
Net Fixed Assets per Discharge | $9,083 | Net Fixed Assets per Bed | $395,947 | Net Fixed Assets per Bed | $530 |
Long Term Debt per Discharge | $125 | Long Term Debt per Bed | $5,450 | Long Term Debt per Person | $7 |
Persons per Discharge | 0 | Persons per Bed | 747 | ||
Occupancy Rate | 42.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 608 | Net Fixed Assets | 737 | Population Estimate | 539 |
Total Revenue | 679 | Long Term Liabilities | 795 | Total Patient Discharges | 589 |
Net Margin | 175 | Total Patient Beds | 618 | ||
Net Profit or Loss | 379 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 21,451,548 | 35,815,495 | 0.5989 |
31 | Intensive Care Unit | 5,874,348 | 14,743,804 | 0.3984 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,033,462 | 1,195,065 | 0.8648 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 8,282,709 | 48,676,979 | 0.1702 |
51 | Recovery Room | 801,484 | 2,908,421 | 0.2756 |
52 | Labor and Delivery Room | 3,100,313 | 3,942,292 | 0.7864 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,280,062 | 13 | Nursing Administration | 2,154,270 |
02,03 | Captial Related - Movable Equipment | 3,044,821 | 14 | Central Services and Supply | 1,037,579 |
04 | Employee Benefits | 1,168,919 | 15 | Pharmacy | 1,862,053 |
05 | Administrative and General | 19,597,708 | 16 | Medical Records and Medical Library | 3,365 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 850,828 |
07 | Operation of Plant | 4,094,320 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,013,469 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,769,878 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 40,877,272 |