Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 7,389 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 85 |
Total Cost Reports Submitted | 1 | Total Deaths | 120 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -35 |
Total Cost Reports Reopened | 0 | Total International Migration | 4 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -37 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | -68 |
Balance Sheet | Income Statement | ||||
Current Assets | 18,120,186 | Total Charges | 25,109,592 | ||
Fixed Assets | 7,262,582 | Contract Allowance | 9,628,862 | ||
Other Assets | 6,070,428 | Operating Revenue | 15,480,730 | ||
Total Assets | 31,453,196 | Operating Expenses | 17,973,864 | ||
Current Liabilities | 2,143,439 | Operating Margin | -2,493,134 | ||
Long Term Liabilities | 15,283,205 | Other Income | 3,780,206 | ||
Total Equity | 14,026,552 | Other Expense | 79 | ||
Total Liabilities and Equity | 31,453,196 | Net Profit or Loss | 1,286,993 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $175,917 | Revenue per Bed | $595,413 | Revenue per Person | $2,095 |
Net Margin per Discharge | ($28,331) | Net Margin per Bed | ($95,890) | Net Margin per Person | ($337) |
Net Profit per Discharge | $14,625 | Net Profit per Bed | $49,500 | Net Profit per Person | $174 |
Net Fixed Assets per Discharge | $82,529 | Net Fixed Assets per Bed | $279,330 | Net Fixed Assets per Bed | $983 |
Long Term Debt per Discharge | $173,673 | Long Term Debt per Bed | $587,816 | Long Term Debt per Person | $2,068 |
Persons per Discharge | 0 | Persons per Bed | 284 | ||
Occupancy Rate | 4.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,214 | Net Fixed Assets | 1,978 | Population Estimate | 2,627 |
Total Revenue | 2,154 | Long Term Liabilities | 1,099 | Total Patient Discharges | 2,315 |
Net Margin | 1,993 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 1,322 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,738,840 | 785,235 | 3.4879 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 958,314 | 1,992,370 | 0.4810 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 918,962 | 13 | Nursing Administration | 185,196 |
02,03 | Captial Related - Movable Equipment | 623,825 | 14 | Central Services and Supply | 87,893 |
04 | Employee Benefits | 1,736,847 | 15 | Pharmacy | 0 |
05 | Administrative and General | 3,355,461 | 16 | Medical Records and Medical Library | 110,752 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 526,635 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 168,011 | 19 | Non Physician Anesthetist | 202,957 |
10,11 | Dietary and Cafeteria | 161,404 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,077,943 |