Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 48,435 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 644 |
Total Cost Reports Submitted | 1 | Total Deaths | 761 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -117 |
Total Cost Reports Reopened | 0 | Total International Migration | 5 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -347 |
Total Cost Reports Audited | 0 | Total Residual | 3 |
Net Population Change | -456 |
Balance Sheet | Income Statement | ||||
Current Assets | 8,270,236 | Total Charges | 424,449,072 | ||
Fixed Assets | 19,310,690 | Contract Allowance | 361,987,852 | ||
Other Assets | 2,895,876 | Operating Revenue | 62,461,220 | ||
Total Assets | 30,476,802 | Operating Expenses | 53,251,590 | ||
Current Liabilities | 9,493,230 | Operating Margin | 9,209,630 | ||
Long Term Liabilities | -5,425,136 | Other Income | 1,776,882 | ||
Total Equity | 26,408,708 | Other Expense | 0 | ||
Total Liabilities and Equity | 30,476,802 | Net Profit or Loss | 10,986,512 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $31,137 | Revenue per Bed | $960,942 | Revenue per Person | $1,290 |
Net Margin per Discharge | $4,591 | Net Margin per Bed | $141,687 | Net Margin per Person | $190 |
Net Profit per Discharge | $5,477 | Net Profit per Bed | $169,023 | Net Profit per Person | $227 |
Net Fixed Assets per Discharge | $9,626 | Net Fixed Assets per Bed | $297,088 | Net Fixed Assets per Bed | $399 |
Long Term Debt per Discharge | ($2,704) | Long Term Debt per Bed | ($83,464) | Long Term Debt per Person | ($112) |
Persons per Discharge | 0 | Persons per Bed | 745 | ||
Occupancy Rate | 32.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 643 | Net Fixed Assets | 848 | Population Estimate | 648 |
Total Revenue | 822 | Long Term Liabilities | 922 | Total Patient Discharges | 730 |
Net Margin | 185 | Total Patient Beds | 704 | ||
Net Profit or Loss | 309 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 10,927,457 | 9,408,036 | 1.1615 |
31 | Intensive Care Unit | 4,050,302 | 5,267,776 | 0.7689 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 66,044 | 150,979 | 0.4374 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 2,927,022 | 7,025,670 | 0.4166 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,496,241 | 1,308,973 | 1.9070 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,256,310 | 13 | Nursing Administration | 1,789,882 |
02,03 | Captial Related - Movable Equipment | 1,097,611 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 2,678,270 | 15 | Pharmacy | 0 |
05 | Administrative and General | 14,881,407 | 16 | Medical Records and Medical Library | 250,123 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 66,851 |
07 | Operation of Plant | 3,193,265 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,082,134 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 898,816 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 27,194,669 |