Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2023 | 50,945 |
Total Cost Reports Filed in 2023 | 2 | Total Births | 481 |
Total Cost Reports Submitted | 2 | Total Deaths | 811 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -330 |
Total Cost Reports Reopened | 0 | Total International Migration | 18 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 38 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | -275 |
Balance Sheet | Income Statement | ||||
Current Assets | 26,231,756 | Total Charges | 256,588,363 | ||
Fixed Assets | 31,381,849 | Contract Allowance | 169,452,028 | ||
Other Assets | 33,987,611 | Operating Revenue | 87,136,335 | ||
Total Assets | 91,601,216 | Operating Expenses | 99,586,730 | ||
Current Liabilities | 20,029,854 | Operating Margin | -12,450,395 | ||
Long Term Liabilities | 33,287,478 | Other Income | 8,392,794 | ||
Total Equity | 38,283,884 | Other Expense | 3,097 | ||
Total Liabilities and Equity | 91,601,216 | Net Profit or Loss | -4,060,698 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $41,199 | Revenue per Bed | $1,013,213 | Revenue per Person | $1,710 |
Net Margin per Discharge | ($5,887) | Net Margin per Bed | ($144,772) | Net Margin per Person | ($244) |
Net Profit per Discharge | ($1,920) | Net Profit per Bed | ($47,217) | Net Profit per Person | ($80) |
Net Fixed Assets per Discharge | $14,838 | Net Fixed Assets per Bed | $364,905 | Net Fixed Assets per Bed | $616 |
Long Term Debt per Discharge | $15,739 | Long Term Debt per Bed | $387,064 | Long Term Debt per Person | $653 |
Persons per Discharge | 0 | Persons per Bed | 592 | ||
Occupancy Rate | 27.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 767 | Net Fixed Assets | 759 | Population Estimate | 632 |
Total Revenue | 748 | Long Term Liabilities | 508 | Total Patient Discharges | 703 |
Net Margin | 574 | Total Patient Beds | 625 | ||
Net Profit or Loss | 747 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 8,790,934 | 10,638,222 | 0.8264 |
31 | Intensive Care Unit | 2,577,110 | 1,834,950 | 1.4045 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 632,766 | 355,443 | 1.7802 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 6,564,907 | 14,191,376 | 0.4626 |
51 | Recovery Room | 764,457 | 3,132,624 | 0.2440 |
52 | Labor and Delivery Room | 190,767 | 455,072 | 0.4192 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,943,264 | 13 | Nursing Administration | 1,469,857 |
02,03 | Captial Related - Movable Equipment | 2,394,358 | 14 | Central Services and Supply | 99,492 |
04 | Employee Benefits | 1,739,464 | 15 | Pharmacy | 1,652,912 |
05 | Administrative and General | 14,715,200 | 16 | Medical Records and Medical Library | 525,767 |
06 | Maintenance and Repairs | 993,511 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,045,301 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,445,993 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,093,312 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 31,118,431 |