Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 99,428 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 1,514 |
Total Cost Reports Submitted | 1 | Total Deaths | 1,423 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 91 |
Total Cost Reports Reopened | 0 | Total International Migration | 137 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 915 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | 1,142 |
Balance Sheet | Income Statement | ||||
Current Assets | 150,438,299 | Total Charges | 520,320,787 | ||
Fixed Assets | 116,317,806 | Contract Allowance | 333,469,110 | ||
Other Assets | 8,195,238 | Operating Revenue | 186,851,677 | ||
Total Assets | 274,951,343 | Operating Expenses | 198,704,987 | ||
Current Liabilities | 34,902,118 | Operating Margin | -11,853,310 | ||
Long Term Liabilities | 4,746,401 | Other Income | 30,115,143 | ||
Total Equity | 235,302,824 | Other Expense | 0 | ||
Total Liabilities and Equity | 274,951,343 | Net Profit or Loss | 18,261,833 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,983 | Revenue per Bed | $1,175,168 | Revenue per Person | $1,879 |
Net Margin per Discharge | ($1,839) | Net Margin per Bed | ($74,549) | Net Margin per Person | ($119) |
Net Profit per Discharge | $2,833 | Net Profit per Bed | $114,854 | Net Profit per Person | $184 |
Net Fixed Assets per Discharge | $18,042 | Net Fixed Assets per Bed | $731,559 | Net Fixed Assets per Bed | $1,170 |
Long Term Debt per Discharge | $736 | Long Term Debt per Bed | $29,852 | Long Term Debt per Person | $48 |
Persons per Discharge | 0 | Persons per Bed | 625 | ||
Occupancy Rate | 54.6 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 589 | Net Fixed Assets | 462 | Population Estimate | 427 |
Total Revenue | 555 | Long Term Liabilities | 712 | Total Patient Discharges | 481 |
Net Margin | 553 | Total Patient Beds | 483 | ||
Net Profit or Loss | 242 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 24,204,283 | 17,320,173 | 1.3975 |
31 | Intensive Care Unit | 6,509,412 | 5,129,646 | 1.2690 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,620,113 | 1,927,444 | 1.3594 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 8,345,325 | 33,771,190 | 0.2471 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 3,371,188 | 3,196,986 | 1.0545 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,939,874 | 13 | Nursing Administration | 1,223,212 |
02,03 | Captial Related - Movable Equipment | 3,927,095 | 14 | Central Services and Supply | 552,090 |
04 | Employee Benefits | 16,361,247 | 15 | Pharmacy | 2,343,053 |
05 | Administrative and General | 15,534,353 | 16 | Medical Records and Medical Library | 2,271,911 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,955,893 |
07 | Operation of Plant | 7,889,089 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,769,296 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,237,651 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 62,004,764 |