Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 0 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 0 |
Total Cost Reports Submitted | 1 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 17,848,332 | Total Charges | 413,338,332 | ||
Fixed Assets | 41,460,980 | Contract Allowance | 303,755,451 | ||
Other Assets | 0 | Operating Revenue | 109,582,881 | ||
Total Assets | 59,309,312 | Operating Expenses | 112,447,435 | ||
Current Liabilities | 3,772,974 | Operating Margin | -2,864,554 | ||
Long Term Liabilities | 39,334,234 | Other Income | 1,927,511 | ||
Total Equity | 16,202,104 | Other Expense | 0 | ||
Total Liabilities and Equity | 59,309,312 | Net Profit or Loss | -937,043 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $29,410 | Revenue per Bed | $1,129,720 | Revenue per Person | $109,582,881 |
Net Margin per Discharge | ($769) | Net Margin per Bed | ($29,531) | Net Margin per Person | ($2,864,554) |
Net Profit per Discharge | ($251) | Net Profit per Bed | ($9,660) | Net Profit per Person | ($937,043) |
Net Fixed Assets per Discharge | $11,127 | Net Fixed Assets per Bed | $427,433 | Net Fixed Assets per Bed | $41,460,980 |
Long Term Debt per Discharge | $10,557 | Long Term Debt per Bed | $405,508 | Long Term Debt per Person | $39,334,234 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 36.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 350 | Net Fixed Assets | 376 | Population Estimate | 1 |
Total Revenue | 370 | Long Term Liabilities | 272 | Total Patient Discharges | 319 |
Net Margin | 613 | Total Patient Beds | 348 | ||
Net Profit or Loss | 773 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 23,701,338 | 18,469,676 | 1.2833 |
31 | Intensive Care Unit | 7,287,094 | 11,289,584 | 0.6455 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 640,053 | 668,380 | 0.9576 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 7,469,937 | 42,298,935 | 0.1766 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,973,003 | 1,660,346 | 1.7906 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,093,381 | 13 | Nursing Administration | 1,735,505 |
02,03 | Captial Related - Movable Equipment | 3,066,644 | 14 | Central Services and Supply | 553,357 |
04 | Employee Benefits | 0 | 15 | Pharmacy | 1,503,410 |
05 | Administrative and General | 24,216,174 | 16 | Medical Records and Medical Library | 335,136 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,670,356 | 18 | Other General Service Expense | 68,918 |
08,09 | Laundry, Linen and Housekeeping | 1,532,875 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,273,120 | 20,21,22,23 | Education Programs | 16,804 |
Total General Service Cost Centers | 39,065,680 |