Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2021 | 57,217 |
Total Cost Reports Filed in 2021 | 2 | Total Births | 804 |
Total Cost Reports Submitted | 1 | Total Deaths | 940 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -136 |
Total Cost Reports Reopened | 0 | Total International Migration | -2 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -159 |
Total Cost Reports Audited | 0 | Total Residual | 36 |
Net Population Change | -261 |
Balance Sheet | Income Statement | ||||
Current Assets | 23,164,172 | Total Charges | 248,116,839 | ||
Fixed Assets | 14,768,925 | Contract Allowance | 187,834,358 | ||
Other Assets | 7,972,348 | Operating Revenue | 60,282,481 | ||
Total Assets | 45,905,445 | Operating Expenses | 63,561,441 | ||
Current Liabilities | 16,812,963 | Operating Margin | -3,278,960 | ||
Long Term Liabilities | 6,881,075 | Other Income | 11,546,143 | ||
Total Equity | 22,211,407 | Other Expense | 224 | ||
Total Liabilities and Equity | 45,905,445 | Net Profit or Loss | 8,266,959 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $37,396 | Revenue per Bed | $482,260 | Revenue per Person | $1,054 |
Net Margin per Discharge | ($2,034) | Net Margin per Bed | ($26,232) | Net Margin per Person | ($57) |
Net Profit per Discharge | $5,128 | Net Profit per Bed | $66,136 | Net Profit per Person | $144 |
Net Fixed Assets per Discharge | $9,162 | Net Fixed Assets per Bed | $118,151 | Net Fixed Assets per Bed | $258 |
Long Term Debt per Discharge | $4,269 | Long Term Debt per Bed | $55,049 | Long Term Debt per Person | $120 |
Persons per Discharge | 0 | Persons per Bed | 458 | ||
Occupancy Rate | 24.4 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,110 | Net Fixed Assets | 1,640 | Population Estimate | 913 |
Total Revenue | 1,311 | Long Term Liabilities | 1,408 | Total Patient Discharges | 1,199 |
Net Margin | 2,320 | Total Patient Beds | 757 | ||
Net Profit or Loss | 1,122 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 13,254,076 | 13,514,136 | 0.9808 |
31 | Intensive Care Unit | 2,136,766 | 3,379,541 | 0.6323 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 5,447,608 | 16,094,581 | 0.3385 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,381,513 | 13 | Nursing Administration | 1,673,361 |
02,03 | Captial Related - Movable Equipment | 1,999,078 | 14 | Central Services and Supply | 1,428,666 |
04 | Employee Benefits | 1,669,082 | 15 | Pharmacy | 1,088,019 |
05 | Administrative and General | 13,385,926 | 16 | Medical Records and Medical Library | 409,012 |
06 | Maintenance and Repairs | 445,393 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,936,850 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,236,111 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,259,660 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 28,912,671 |