Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2023 | 56,489 |
Total Cost Reports Filed in 2023 | 2 | Total Births | 834 |
Total Cost Reports Submitted | 2 | Total Deaths | 806 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 28 |
Total Cost Reports Reopened | 0 | Total International Migration | -7 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -262 |
Total Cost Reports Audited | 0 | Total Residual | 5 |
Net Population Change | -236 |
Balance Sheet | Income Statement | ||||
Current Assets | 17,071,602 | Total Charges | 251,820,581 | ||
Fixed Assets | 13,882,700 | Contract Allowance | 182,948,200 | ||
Other Assets | 6,626,466 | Operating Revenue | 68,872,381 | ||
Total Assets | 37,580,768 | Operating Expenses | 74,070,153 | ||
Current Liabilities | 9,346,959 | Operating Margin | -5,197,772 | ||
Long Term Liabilities | 4,820,310 | Other Income | 12,298,116 | ||
Total Equity | 23,413,499 | Other Expense | 66,203 | ||
Total Liabilities and Equity | 37,580,768 | Net Profit or Loss | 7,034,141 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $43,126 | Revenue per Bed | $1,043,521 | Revenue per Person | $1,219 |
Net Margin per Discharge | ($3,255) | Net Margin per Bed | ($78,754) | Net Margin per Person | ($92) |
Net Profit per Discharge | $4,405 | Net Profit per Bed | $106,578 | Net Profit per Person | $125 |
Net Fixed Assets per Discharge | $8,693 | Net Fixed Assets per Bed | $210,344 | Net Fixed Assets per Bed | $246 |
Long Term Debt per Discharge | $3,018 | Long Term Debt per Bed | $73,035 | Long Term Debt per Person | $85 |
Persons per Discharge | 0 | Persons per Bed | 856 | ||
Occupancy Rate | 40.9 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,170 | Net Fixed Assets | 1,674 | Population Estimate | 925 |
Total Revenue | 1,282 | Long Term Liabilities | 1,484 | Total Patient Discharges | 1,183 |
Net Margin | 2,349 | Total Patient Beds | 1,049 | ||
Net Profit or Loss | 814 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 14,029,516 | 14,186,545 | 0.9889 |
31 | Intensive Care Unit | 2,089,682 | 3,710,705 | 0.5631 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 6,198,407 | 21,738,221 | 0.2851 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,316,358 | 13 | Nursing Administration | 1,702,557 |
02,03 | Captial Related - Movable Equipment | 2,951,737 | 14 | Central Services and Supply | 427,862 |
04 | Employee Benefits | 1,490,177 | 15 | Pharmacy | 1,349,125 |
05 | Administrative and General | 11,637,980 | 16 | Medical Records and Medical Library | 241,867 |
06 | Maintenance and Repairs | 402,719 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,115,395 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,548,479 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,705,734 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 27,889,990 |